Bessemer Group’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 | $30K | Sell |
870
-5,950
| -87% | -$205K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $241K | Hold |
6,820
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $219K | Hold |
6,820
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $220K | Hold |
6,820
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $219K | Hold |
6,820
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $212K | Hold |
6,820
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $207K | Hold |
6,820
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $219K | Buy |
6,820
+870
| +15% | +$27.9K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $182K | Hold |
5,950
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $188K | Hold |
5,950
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $201K | Hold |
5,950
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $196K | Hold |
5,950
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $207K | Buy |
+5,950
| New | +$207K | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-7,450
| Closed | -$214K | – | 1847 |
|
|
2021
Q4 | $214K | Hold |
7,450
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $218K | Buy |
+7,450
| New | +$218K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-168,000
| Closed | -$3.66M | – | 1664 |
|
|
2019
Q3 | $3.66M | Hold |
168,000
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $3.74M | Hold |
168,000
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $3.81M | Hold |
168,000
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $3.57M | Sell |
168,000
-39,600
| -19% | -$840K | 0.02% | 256 |
|
|
2018
Q3 | $4.93M | Buy |
207,600
+168,000
| +424% | +$3.99M | 0.02% | 272 |
|
|
2018
Q2 | $964K | Buy |
+39,600
| New | +$964K | ﹤0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-1,495
| Closed | -$37K | – | 1812 |
|
|
2016
Q2 | $37K | Hold |
1,495
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $32K | Hold |
1,495
| – | – | ﹤0.01% | 980 |
|
|
2015
Q4 | $32K | Hold |
1,495
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $37K | Sell |
1,495
-25
| -2% | -$619 | ﹤0.01% | 1013 |
|
|
2015
Q2 | $44K | Sell |
1,520
-22,153
| -94% | -$641K | ﹤0.01% | 994 |
|
|
2015
Q1 | $656K | Sell |
23,673
-562,873
| -96% | -$15.6M | ﹤0.01% | 579 |
|
|
2014
Q4 | $17.5M | Buy |
586,546
+493,293
| +529% | +$14.8M | 0.09% | 143 |
|
|
2014
Q3 | $3.21M | Hold |
93,253
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $3.68M | Sell |
93,253
-3,353
| -3% | -$132K | 0.02% | 266 |
|
|
2014
Q1 | $3.81M | Sell |
96,606
-9,250
| -9% | -$365K | 0.03% | 242 |
|
|
2013
Q4 | $3.89M | Sell |
105,856
-85,654
| -45% | -$3.15M | 0.03% | 245 |
|
|
2013
Q3 | $7.13M | Buy |
191,510
+41,884
| +28% | +$1.56M | 0.06% | 184 |
|
|
2013
Q2 | $5.46M | Buy |
+149,626
| New | +$5.46M | 0.05% | 187 |
|