Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $12.1M | Sell |
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|
2023
Q1 | $12.8M | Buy |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $11.9M | Buy |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $7.26M | Buy |
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|
2021
Q3 | $6.7M | Buy |
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|
2021
Q2 | $4.91M | Buy |
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|
2021
Q1 | $3.8M | Sell |
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|
2020
Q4 | $3.71M | Buy |
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|
2020
Q3 | $2.81M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $244K | Sell |
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|
2017
Q2 | $240K | Sell |
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|
2017
Q1 | $286K | Buy |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $677K | Sell |
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|
2015
Q4 | $822K | Sell |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $4.42M | Buy |
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|
2014
Q2 | $3.4M | Sell |
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|
2014
Q1 | $4.13M | Buy |
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|
2013
Q4 | $3.6M | Buy |
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|
2013
Q3 | $3.29M | Sell |
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|
2013
Q2 | $3.8M | Buy |
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