Badgley Phelps Wealth Managers’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 | $16.1M | Buy |
473,935
+3,269
| +0.7% | +$111K | 0.36% | 76 |
|
|
2025
Q1 | $16.6M | Buy |
470,666
+7,694
| +2% | +$272K | 0.4% | 70 |
|
|
2024
Q4 | $14.9M | Buy |
462,972
+7,781
| +2% | +$250K | 0.35% | 82 |
|
|
2024
Q3 | $14.7M | Buy |
455,191
+6,597
| +1% | +$213K | 0.34% | 83 |
|
|
2024
Q2 | $14.4M | Buy |
+448,594
| New | +$14.4M | 0.36% | 82 |
|
|
2023
Q1 | – | Sell |
-367,526
| Closed | -$12.4M | – | 210 |
|
|
2022
Q4 | $12.4M | Buy |
367,526
+5,514
| +2% | +$186K | 0.5% | 70 |
|
|
2022
Q3 | $11.9M | Buy |
362,012
+6,192
| +2% | +$204K | 0.51% | 65 |
|
|
2022
Q2 | $12.4M | Sell |
355,820
-277,598
| -44% | -$9.66M | 0.51% | 68 |
|
|
2022
Q1 | $23.4M | Buy |
633,418
+41,534
| +7% | +$1.53M | 0.81% | 43 |
|
|
2021
Q4 | $17M | Buy |
591,884
+64,489
| +12% | +$1.85M | 0.55% | 66 |
|
|
2021
Q3 | $15.4M | Buy |
+527,395
| New | +$15.4M | 0.56% | 60 |
|