Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $476K | Hold |
17,491
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $414K | Buy |
+17,491
| New | +$414K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-221,665
| Closed | -$5.4M | – | 186 |
|
|
2018
Q2 | $5.4M | Buy |
221,665
+3,275
| +1% | +$79.8K | 0.35% | 98 |
|
|
2018
Q1 | $5.32M | Buy |
+218,390
| New | +$5.32M | 0.35% | 97 |
|
|
2015
Q1 | – | Sell |
-173,571
| Closed | -$5.19M | – | 169 |
|
|
2014
Q4 | $5.19M | Sell |
173,571
-160,785
| -48% | -$4.81M | 0.51% | 87 |
|
|
2014
Q3 | $11.5M | Buy |
334,356
+8,067
| +2% | +$277K | 1.14% | 26 |
|
|
2014
Q2 | $12.9M | Sell |
326,289
-4,409
| -1% | -$174K | 1.28% | 15 |
|
|
2014
Q1 | $13M | Buy |
330,698
+3,718
| +1% | +$147K | 1.34% | 12 |
|
|
2013
Q4 | $12M | Sell |
326,980
-15,179
| -4% | -$558K | 1.26% | 15 |
|
|
2013
Q3 | $12.7M | Sell |
342,159
-4,490
| -1% | -$167K | 1.43% | 10 |
|
|
2013
Q2 | $12.6M | Buy |
+346,649
| New | +$12.6M | 1.49% | 7 |
|