Baystate Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Baystate Wealth Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.02K	Hold	264	–	–	﹤0.01%	780
2023 Q3	$8.48K	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	+$5.88K	﹤0.01%	405
2019 Q1	–	Sell	-69	Closed	-$2K	–	670
2018 Q4	$2K	Buy	+69	New	+$1.6K	﹤0.01%	503
2013 Q3	–	Sell	-75,939	Closed	-$2.77M	–	71
2013 Q2	$2.77M	Buy	+75,939	New	+$2.94M	1.36%	14

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Baystate Wealth Management's DJP Position: Q4 2023 in Review

Baystate Wealth Management held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q4 2023 at 264 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Baystate Wealth Management first reported a position in DJP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.77M in Q2 2013. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Baystate Wealth Management held 264 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $8.02K as of Q4 2023.
Baystate Wealth Management left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q4 2023.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #780 holding.
Baystate Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 21 quarters since.
Baystate Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.77M in Q2 2013.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.