Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$93K | – | 468 |
|
|
2024
Q2 | $93K | Hold |
2,900
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $90.2K | Sell |
2,900
-1,800
| -38% | -$56K | 0.02% | 266 |
|
|
2023
Q4 | $143K | Sell |
4,700
-1,620
| -26% | -$49.2K | 0.04% | 223 |
|
|
2023
Q3 | $203K | Hold |
6,320
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $193K | Hold |
6,320
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $200K | Sell |
6,320
-200
| -3% | -$6.32K | 0.06% | 189 |
|
|
2022
Q4 | $220K | Hold |
6,520
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $215K | Hold |
6,520
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $227K | Buy |
6,520
+970
| +17% | +$33.8K | 0.07% | 182 |
|
|
2022
Q1 | $205K | Buy |
+5,550
| New | +$205K | 0.05% | 200 |
|