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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-395,903
| Closed | -$12.1M | – | 4352 |
|
|
2023
Q2 | $12.1M | Sell |
395,903
-10,119
| -2% | -$309K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $12.8M | Buy |
406,022
+14,082
| +4% | +$445K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $13.2M | Buy |
391,940
+20,287
| +5% | +$684K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $12.2M | Buy |
371,653
+30,087
| +9% | +$990K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $11.9M | Buy |
341,566
+65,456
| +24% | +$2.28M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $10.2M | Buy |
276,110
+23,201
| +9% | +$856K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $7.26M | Buy |
252,909
+23,956
| +10% | +$687K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $6.7M | Buy |
228,953
+48,488
| +27% | +$1.42M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $4.91M | Buy |
180,465
+19,889
| +12% | +$541K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $3.8M | Sell |
160,576
-8,644
| -5% | -$205K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $3.71M | Buy |
169,220
+25,039
| +17% | +$548K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $2.81M | Buy |
+144,181
| New | +$2.81M | ﹤0.01% | 2486 |
|
|
2017
Q4 | – | Sell |
-10,475
| Closed | -$244K | – | 4353 |
|
|
2017
Q3 | $244K | Sell |
10,475
-142
| -1% | -$3.31K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $240K | Sell |
10,617
-1,571
| -13% | -$35.5K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $286K | Buy |
12,188
+1,362
| +13% | +$32K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $262K | Sell |
10,826
-380
| -3% | -$9.2K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $263K | Sell |
11,206
-16,417
| -59% | -$385K | ﹤0.01% | 3809 |
|
|
2016
Q2 | $683K | Sell |
27,623
-3,872
| -12% | -$95.7K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $677K | Sell |
31,495
-6,815
| -18% | -$146K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $822K | Sell |
38,310
-4,374
| -10% | -$93.9K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $1.04M | Buy |
42,684
+4,559
| +12% | +$111K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.11M | Sell |
38,125
-24,915
| -40% | -$724K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.75M | Buy |
63,040
+14,430
| +30% | +$400K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $1.45M | Sell |
48,610
-79,989
| -62% | -$2.39M | ﹤0.01% | 3065 |
|
|
2014
Q3 | $4.42M | Buy |
128,599
+42,518
| +49% | +$1.46M | ﹤0.01% | 2383 |
|
|
2014
Q2 | $3.4M | Sell |
86,081
-18,657
| -18% | -$736K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $4.13M | Buy |
104,738
+6,902
| +7% | +$272K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $3.6M | Buy |
97,836
+9,501
| +11% | +$349K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $3.29M | Sell |
88,335
-15,791
| -15% | -$588K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $3.8M | Buy |
+104,126
| New | +$3.8M | ﹤0.01% | 2355 |
|