Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
10,200
| – | – | ﹤0.01% | 3232 |
|
|
2025
Q1 | $360K | Hold |
10,200
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q4 | $327K | Hold |
10,200
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q3 | $329K | Hold |
10,200
| – | – | ﹤0.01% | 3229 |
|
|
2024
Q2 | $327K | Hold |
10,200
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q1 | $317K | Buy |
+10,200
| New | +$317K | ﹤0.01% | 3089 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$5.76M | – | 4406 |
|
|
2022
Q3 | $5.76M | Hold |
175,000
| – | – | 0.01% | 1021 |
|
|
2022
Q2 | $6.09M | Hold |
175,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $6.46M | Buy |
+175,000
| New | +$6.46M | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$3.82M | – | 3926 |
|
|
2019
Q3 | $3.82M | Hold |
175,000
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $3.89M | Hold |
175,000
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $3.97M | Buy |
+175,000
| New | +$3.97M | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$5.94M | – | 4151 |
|
|
2018
Q3 | $5.94M | Buy |
+250,000
| New | +$5.94M | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 4020 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3953 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3979 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 4070 |
|
|
2014
Q4 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 4147 |
|
|
2014
Q3 | $0 | Sell |
14
-499
| -97% | – | ﹤0.01% | 4352 |
|
|
2014
Q2 | $20K | Sell |
513
-5,000
| -91% | -$195K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $215K | Sell |
5,513
-450
| -8% | -$17.5K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $214K | Buy |
5,963
+450
| +8% | +$16.2K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $204K | Buy |
+5,513
| New | +$204K | ﹤0.01% | 2607 |
|