Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1203 |
|
|
2024
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $1K | Sell |
50
-21
| -30% | -$420 | ﹤0.01% | 640 |
|
|
2020
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $1K | Sell |
71
-150
| -68% | -$2.11K | ﹤0.01% | 718 |
|
|
2020
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $3K | Sell |
221
-1,570
| -88% | -$21.3K | ﹤0.01% | 548 |
|
|
2019
Q4 | $40K | Hold |
1,791
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $38K | Hold |
1,791
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $39K | Hold |
1,791
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $40K | Hold |
1,791
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $37K | Sell |
1,791
-19
| -1% | -$393 | 0.02% | 289 |
|
|
2018
Q3 | $43K | Buy |
1,810
+90
| +5% | +$2.14K | 0.02% | 272 |
|
|
2018
Q2 | $42K | Hold |
1,720
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $42K | Sell |
1,720
-798
| -32% | -$19.5K | 0.02% | 249 |
|
|
2017
Q4 | $62K | Sell |
2,518
-145
| -5% | -$3.57K | 0.03% | 221 |
|
|
2017
Q3 | $63K | Hold |
2,663
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $62K | Hold |
2,663
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $64K | Hold |
2,663
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $66K | Hold |
2,663
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $64K | Hold |
2,663
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $67K | Buy |
2,663
+398
| +18% | +$10K | 0.05% | 174 |
|
|
2016
Q1 | $49K | Hold |
2,265
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $49K | Buy |
+2,265
| New | +$49K | 0.03% | 235 |
|