ABC
Associated Banc-Corp’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
15,867
-190
| -1% | -$6.46K | 0.02% | 230 |
|
|
2025
Q1 | $567K | Sell |
16,057
-13,704
| -46% | -$484K | 0.02% | 233 |
|
|
2024
Q4 | $955K | Sell |
29,761
-2,656
| -8% | -$85.2K | 0.03% | 204 |
|
|
2024
Q3 | $1.05M | Buy |
32,417
+2,560
| +9% | +$82.5K | 0.03% | 207 |
|
|
2024
Q2 | $957K | Sell |
29,857
-1,483
| -5% | -$47.5K | 0.03% | 203 |
|
|
2024
Q1 | $975K | Sell |
31,340
-8,612
| -22% | -$268K | 0.03% | 209 |
|
|
2023
Q4 | $1.21M | Sell |
39,952
-571
| -1% | -$17.4K | 0.04% | 192 |
|
|
2023
Q3 | $1.3M | Buy |
40,523
+1,911
| +5% | +$61.4K | 0.05% | 188 |
|
|
2023
Q2 | $1.18M | Buy |
38,612
+5,045
| +15% | +$154K | 0.04% | 192 |
|
|
2023
Q1 | $1.06M | Buy |
33,567
+709
| +2% | +$22.4K | 0.04% | 196 |
|
|
2022
Q4 | $1.11M | Buy |
32,858
+3
| +0% | +$101 | 0.05% | 192 |
|
|
2022
Q3 | $1.08M | Buy |
32,855
+1,131
| +4% | +$37.2K | 0.05% | 183 |
|
|
2022
Q2 | $1.1M | Buy |
31,724
+1,499
| +5% | +$52.2K | 0.05% | 184 |
|
|
2022
Q1 | $1.12M | Sell |
30,225
-6,355
| -17% | -$235K | 0.04% | 187 |
|
|
2021
Q4 | $1.05M | Sell |
36,580
-1,135
| -3% | -$32.6K | 0.04% | 191 |
|
|
2021
Q3 | $1.1M | Buy |
37,715
+3,040
| +9% | +$88.9K | 0.04% | 187 |
|
|
2021
Q2 | $943K | Sell |
34,675
-5,416
| -14% | -$147K | 0.04% | 192 |
|
|
2021
Q1 | $663K | Sell |
40,091
-2,607
| -6% | -$43.1K | 0.04% | 183 |
|
|
2020
Q4 | $935K | Sell |
42,698
-1,371
| -3% | -$30K | 0.04% | 217 |
|
|
2020
Q3 | $858K | Sell |
44,069
-753
| -2% | -$14.7K | 0.04% | 215 |
|
|
2020
Q2 | $788K | Buy |
44,822
+4,731
| +12% | +$83.2K | 0.04% | 220 |
|
|
2020
Q1 | $663K | Sell |
40,091
-24,237
| -38% | -$401K | 0.04% | 219 |
|
|
2019
Q4 | $1.47M | Sell |
64,328
-2,526
| -4% | -$57.7K | 0.07% | 165 |
|
|
2019
Q3 | $1.46M | Sell |
66,854
-4,011
| -6% | -$87.4K | 0.08% | 160 |
|
|
2019
Q2 | $1.58M | Buy |
70,865
+16,243
| +30% | +$361K | 0.09% | 158 |
|
|
2019
Q1 | $1.24M | Buy |
54,622
+493
| +0.9% | +$11.2K | 0.07% | 171 |
|
|
2018
Q4 | $1.15M | Sell |
54,129
-1,768
| -3% | -$37.5K | 0.07% | 170 |
|
|
2018
Q3 | $1.33M | Buy |
55,897
+6,250
| +13% | +$148K | 0.07% | 173 |
|
|
2018
Q2 | $1.21M | Buy |
49,647
+4,194
| +9% | +$102K | 0.07% | 170 |
|
|
2018
Q1 | $1.11M | Buy |
45,453
+15,384
| +51% | +$375K | 0.06% | 173 |
|
|
2017
Q4 | $734K | Buy |
30,069
+2,774
| +10% | +$67.7K | 0.04% | 197 |
|
|
2017
Q3 | $635K | Buy |
27,295
+610
| +2% | +$14.2K | 0.04% | 194 |
|
|
2017
Q2 | $605K | Buy |
26,685
+2,615
| +11% | +$59.3K | 0.03% | 200 |
|
|
2017
Q1 | $566K | Buy |
24,070
+1,365
| +6% | +$32.1K | 0.03% | 205 |
|
|
2016
Q4 | $550K | Sell |
22,705
-235
| -1% | -$5.69K | 0.03% | 205 |
|
|
2016
Q3 | $538K | Buy |
22,940
+1,940
| +9% | +$45.5K | 0.03% | 207 |
|
|
2016
Q2 | $519K | Sell |
21,000
-980
| -4% | -$24.2K | 0.03% | 206 |
|
|
2016
Q1 | $473K | Buy |
21,980
+3,555
| +19% | +$76.5K | 0.03% | 213 |
|
|
2015
Q4 | $396K | Buy |
18,425
+1,517
| +9% | +$32.6K | 0.03% | 227 |
|
|
2015
Q3 | $413K | Buy |
16,908
+1,124
| +7% | +$27.5K | 0.03% | 214 |
|
|
2015
Q2 | $459K | Buy |
15,784
+1,030
| +7% | +$30K | 0.03% | 215 |
|
|
2015
Q1 | $409K | Buy |
14,754
+3,235
| +28% | +$89.7K | 0.03% | 228 |
|
|
2014
Q4 | $345K | Buy |
11,519
+1,650
| +17% | +$49.4K | 0.02% | 228 |
|
|
2014
Q3 | $339K | Buy |
9,869
+1,848
| +23% | +$63.5K | 0.02% | 228 |
|
|
2014
Q2 | $316K | Sell |
8,021
-504
| -6% | -$19.9K | 0.02% | 238 |
|
|
2014
Q1 | $336K | Buy |
8,525
+89
| +1% | +$3.51K | 0.02% | 234 |
|
|
2013
Q4 | $310K | Buy |
8,436
+143
| +2% | +$5.26K | 0.02% | 230 |
|
|
2013
Q3 | $309K | Buy |
+8,293
| New | +$309K | 0.02% | 223 |
|