Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,902
| Closed | -$5.9M | – | 1073 |
|
|
2018
Q4 | $5.9M | Sell |
277,902
-1,560
| -0.6% | -$33.1K | 0.01% | 675 |
|
|
2018
Q3 | $6.64M | Buy |
279,462
+2,510
| +0.9% | +$59.6K | 0.01% | 697 |
|
|
2018
Q2 | $6.74M | Sell |
276,952
-1,020
| -0.4% | -$24.8K | 0.01% | 706 |
|
|
2018
Q1 | $6.77M | Buy |
277,972
+13,430
| +5% | +$327K | 0.02% | 699 |
|
|
2017
Q4 | $6.46M | Buy |
264,542
+10,670
| +4% | +$260K | 0.01% | 728 |
|
|
2017
Q3 | $5.91M | Buy |
253,872
+24,920
| +11% | +$580K | 0.01% | 731 |
|
|
2017
Q2 | $5.19M | Buy |
228,952
+5,230
| +2% | +$119K | 0.01% | 708 |
|
|
2017
Q1 | $5.26M | Sell |
223,722
-13,290
| -6% | -$313K | 0.01% | 696 |
|
|
2016
Q4 | $5.74M | Buy |
+237,012
| New | +$5.74M | 0.01% | 687 |
|