Bailard’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $780K | Hold |
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|
2025
Q2 | $748K | Hold |
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|
2025
Q1 | $777K | Hold |
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|
2024
Q4 | $706K | Hold |
|
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|
2024
Q3 | $709K | Hold |
|
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|
2024
Q2 | $705K | Hold |
|
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|
2024
Q1 | $684K | Hold |
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|
2023
Q4 | $669K | Hold |
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|
2023
Q3 | $707K | Hold |
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|
2023
Q2 | $673K | Hold |
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|
2023
Q1 | $695K | Hold |
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|
2022
Q4 | $742K | Hold |
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|
2022
Q3 | $724K | Hold |
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|
2022
Q2 | $766K | Hold |
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|
2022
Q1 | $812K | Hold |
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|
2021
Q4 | $631K | Hold |
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|
2021
Q3 | $644K | Hold |
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|
2021
Q2 | $598K | Hold |
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|
2021
Q1 | $521K | Hold |
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|
2020
Q4 | $482K | Hold |
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|
2020
Q3 | $429K | Buy |
|