Baystate Wealth Management’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
Q4 | $8.02K | Hold |
264
| – | – | ﹤0.01% | 780 |
|
|
2023
Q3 | $8.49K | Hold |
264
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $8.07K | Hold |
264
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $8.34K | Hold |
264
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $9K | Hold |
264
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $9K | Hold |
264
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $9K | Hold |
264
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $10K | Hold |
264
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $8K | Hold |
264
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $7K | Hold |
264
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $5K | Hold |
264
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $4K | Hold |
264
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $6K | Hold |
264
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$2K | – | 671 |
|
|
2018
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-75,939
| Closed | -$2.77M | – | 71 |
|
|
2013
Q2 | $2.77M | Buy |
+75,939
| New | +$2.77M | 1.36% | 14 |
|