BSB
Bangor Savings Bank’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 | $206K | Buy |
6,050
+1,479
| +32% | +$50.3K | 0.02% | 197 |
|
|
2025
Q1 | $161K | Sell |
4,571
-7,960
| -64% | -$281K | 0.02% | 208 |
|
|
2024
Q4 | $402K | Sell |
12,531
-3,150
| -20% | -$101K | 0.04% | 172 |
|
|
2024
Q3 | $506K | Buy |
15,681
+624
| +4% | +$20.1K | 0.05% | 157 |
|
|
2024
Q2 | $483K | Buy |
15,057
+3,230
| +27% | +$104K | 0.05% | 159 |
|
|
2024
Q1 | $368K | Buy |
11,827
+3,300
| +39% | +$103K | 0.04% | 174 |
|
|
2023
Q4 | $259K | Hold |
8,527
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $274K | Hold |
8,527
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $261K | Hold |
8,527
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $269K | Hold |
8,527
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $288K | Hold |
8,527
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $280K | Hold |
8,527
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $297K | Buy |
8,527
+346
| +4% | +$12.1K | 0.03% | 174 |
|
|
2022
Q1 | $302K | Sell |
8,181
-2,155
| -21% | -$79.6K | 0.03% | 158 |
|
|
2021
Q4 | $297K | Buy |
10,336
+800
| +8% | +$23K | 0.03% | 179 |
|
|
2021
Q3 | $279K | Buy |
+9,536
| New | +$279K | 0.03% | 178 |
|
|
2017
Q1 | – | Sell |
-8,465
| Closed | -$205K | – | 141 |
|
|
2016
Q4 | $205K | Sell |
8,465
-115
| -1% | -$2.79K | 0.05% | 134 |
|
|
2016
Q3 | $201K | Buy |
8,580
+461
| +6% | +$10.8K | 0.05% | 132 |
|
|
2016
Q2 | $200K | Buy |
+8,119
| New | +$200K | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-264,029
| Closed | -$6.46M | – | 138 |
|
|
2015
Q3 | $6.46M | Sell |
264,029
-1,655
| -0.6% | -$40.5K | 1.65% | 13 |
|
|
2015
Q2 | $7.72M | Buy |
265,684
+11,157
| +4% | +$324K | 1.86% | 13 |
|
|
2015
Q1 | $7.06M | Buy |
254,527
+11,321
| +5% | +$314K | 1.7% | 13 |
|
|
2014
Q4 | $7.28M | Sell |
243,206
-10,130
| -4% | -$303K | 1.83% | 12 |
|
|
2014
Q3 | $8.71M | Sell |
253,336
-3,854
| -1% | -$132K | 2.33% | 12 |
|
|
2014
Q2 | $10.1M | Buy |
257,190
+2,156
| +0.8% | +$85K | 2.66% | 11 |
|
|
2014
Q1 | $10.1M | Buy |
255,034
+4,139
| +2% | +$163K | 3% | 10 |
|
|
2013
Q4 | $9.22M | Buy |
250,895
+7,991
| +3% | +$294K | 2.56% | 11 |
|
|
2013
Q3 | $9.05M | Buy |
242,904
+1,542
| +0.6% | +$57.5K | 2.74% | 9 |
|
|
2013
Q2 | $8.81M | Buy |
+241,362
| New | +$8.81M | 2.82% | 10 |
|