Bank of America’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 | – | Hold |
0
| – | – | – | 5473 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5421 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6306 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6415 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6499 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6581 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6683 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6326 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6254 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6046 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6044 |
|
|
2018
Q1 | – | Sell |
-153,059
| Closed | -$3.74M | – | 5967 |
|
|
2017
Q4 | $3.74M | Buy |
153,059
+135,671
| +780% | +$3.31M | ﹤0.01% | 2897 |
|
|
2017
Q3 | $404K | Sell |
17,388
-462
| -3% | -$10.7K | ﹤0.01% | 4338 |
|
|
2017
Q2 | $405K | Sell |
17,850
-11,142
| -38% | -$253K | ﹤0.01% | 4302 |
|
|
2017
Q1 | $682K | Sell |
28,992
-5,347
| -16% | -$126K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $832K | Buy |
34,339
+10,334
| +43% | +$250K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $564K | Sell |
24,005
-291,691
| -92% | -$6.85M | ﹤0.01% | 3869 |
|
|
2016
Q2 | $7.81M | Buy |
315,696
+40,115
| +15% | +$992K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $5.93M | Sell |
275,581
-109,933
| -29% | -$2.36M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $8.28M | Buy |
385,514
+145,093
| +60% | +$3.12M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $5.88M | Buy |
240,421
+45,298
| +23% | +$1.11M | ﹤0.01% | 2246 |
|
|
2015
Q2 | $5.67M | Sell |
195,123
-7,907
| -4% | -$230K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $5.63M | Buy |
203,030
+14,200
| +8% | +$394K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $5.65M | Sell |
188,830
-22,031
| -10% | -$659K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $7.25M | Buy |
210,861
+17,172
| +9% | +$590K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $7.64M | Buy |
193,689
+24,358
| +14% | +$961K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $6.68M | Buy |
169,331
+811
| +0.5% | +$32K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $6.19M | Sell |
168,520
-6,866
| -4% | -$252K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $6.54M | Sell |
175,386
-1,860
| -1% | -$69.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $6.47M | Buy |
+177,246
| New | +$6.47M | ﹤0.01% | 1598 |
|