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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
22,000
| – | – | 0.02% | 384 |
|
|
2025
Q1 | $777K | Hold |
22,000
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $706K | Hold |
22,000
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $709K | Hold |
22,000
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $705K | Hold |
22,000
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $684K | Hold |
22,000
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $669K | Hold |
22,000
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $707K | Hold |
22,000
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $673K | Hold |
22,000
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $695K | Hold |
22,000
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $742K | Hold |
22,000
| – | – | 0.03% | 308 |
|
|
2022
Q3 | $724K | Hold |
22,000
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $766K | Hold |
22,000
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $812K | Hold |
22,000
| – | – | 0.03% | 307 |
|
|
2021
Q4 | $631K | Hold |
22,000
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $644K | Hold |
22,000
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $598K | Hold |
22,000
| – | – | 0.02% | 375 |
|
|
2021
Q1 | $521K | Hold |
22,000
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $482K | Hold |
22,000
| – | – | 0.02% | 338 |
|
|
2020
Q3 | $429K | Buy |
+22,000
| New | +$429K | 0.02% | 313 |
|