Apeiron RIA’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
8,298
+86
| +1% | +$2.92K | 0.07% | 173 |
|
|
2025
Q1 | $290K | Buy |
8,212
+1,215
| +17% | +$42.9K | 0.09% | 162 |
|
|
2024
Q4 | $225K | Sell |
6,997
-427
| -6% | -$13.7K | 0.06% | 196 |
|
|
2024
Q3 | $239K | Buy |
7,424
+536
| +8% | +$17.3K | 0.07% | 186 |
|
|
2024
Q2 | $221K | Buy |
+6,888
| New | +$221K | 0.07% | 191 |
|
|
2023
Q1 | – | Sell |
-51,059
| Closed | -$1.72M | – | 197 |
|
|
2022
Q4 | $1.72M | Buy |
51,059
+1,298
| +3% | +$43.8K | 0.66% | 33 |
|
|
2022
Q3 | $1.7M | Sell |
49,761
-12,211
| -20% | -$416K | 0.78% | 28 |
|
|
2022
Q2 | $263 | Buy |
61,972
+2,975
| +5% | +$13 | 0.07% | 95 |
|
|
2022
Q1 | $2.2M | Buy |
58,997
+3,308
| +6% | +$123K | 1.05% | 21 |
|
|
2021
Q4 | $1.6M | Buy |
+55,689
| New | +$1.6M | 0.66% | 35 |
|