BLB&B Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$114M Buy
2,363,951
+5,733
+0.2% +$245K 4.7% 5
2025
Q4
$88.7M Buy
2,358,218
+92,912
+4% +$3.43M 3.71% 6
2025
Q3
$80.3M Buy
2,265,306
+163,142
+8% +$5.62M 3.47% 6
2025
Q2
$71.4M Buy
2,102,164
+50,860
+2% +$1.73M 3.34% 8
2025
Q1
$72.4M Buy
2,051,304
+116,316
+6% +$3.99M 3.69% 5
2024
Q4
$62.1M Buy
1,934,988
+94,108
+5% +$3M 3.17% 9
2024
Q3
$59.3M Buy
1,840,880
+187,457
+11% +$5.81M 3.03% 9
2024
Q2
$53M Buy
1,653,423
+98,398
+6% +$3.21M 2.9% 9
2024
Q1
$48.4M Buy
1,555,025
+215,695
+16% +$6.53M 2.73% 10
2023
Q4
$40.7M Sell
1,339,330
-60,287
-4% -$1.89M 2.57% 10
2023
Q3
$45M Buy
1,399,617
+116,278
+9% +$3.75M 3.21% 8
2023
Q2
$39.2M Buy
1,283,339
+91,231
+8% +$2.82M 2.74% 9
2023
Q1
$37.7M Buy
1,192,108
+53,996
+5% +$1.73M 2.81% 9
2022
Q4
$38.4M Buy
1,138,112
+53,450
+5% +$1.82M 2.97% 8
2022
Q3
$35.7M Buy
1,084,662
+506,279
+88% +$17.7M 2.97% 8
2022
Q2
$20.1M Sell
578,383
-41,998
-7% -$1.62M 1.59% 15
2022
Q1
$22.9M Sell
620,381
-17,005
-3% -$571K 1.54% 15
2021
Q4
$18.3M Buy
637,386
+107,515
+20% +$3.15M 1.19% 19
2021
Q3
$15.5M Buy
+529,871
New +$14.6M 1.04% 23
2019
Q4
Sell
-21,017
Closed -$458K 283
2019
Q3
$458K Sell
21,017
-171,231
-89% -$3.75M 0.05% 188
2019
Q2
$4.28M Sell
192,248
-2,750
-1% -$61.3K 0.49% 54
2019
Q1
$4.42M Buy
194,998
+18,285
+10% +$411K 0.52% 49
2018
Q4
$3.75M Buy
176,713
+8,816
+5% +$205K 0.51% 53
2018
Q3
$3.99M Buy
167,897
+17,028
+11% +$397K 0.5% 57
2018
Q2
$3.67M Buy
150,869
+12,605
+9% +$314K 0.5% 60
2018
Q1
$3.37M Buy
138,264
+31,231
+29% +$766K 0.45% 66
2017
Q4
$2.61M Sell
107,033
-7,224
-6% -$171K 0.37% 78
2017
Q3
$2.66M Buy
114,257
+10,569
+10% +$244K 0.41% 74
2017
Q2
$2.35M Buy
103,688
+5,714
+6% +$130K 0.39% 80
2017
Q1
$2.3M Sell
97,974
-6,725
-6% -$162K 0.39% 78
2016
Q4
$2.54M Sell
104,699
-4,144
-4% -$98K 0.44% 71
2016
Q3
$2.56M Buy
108,843
+10,808
+11% +$252K 0.46% 68
2016
Q2
$2.42M Buy
98,035
+8,393
+9% +$196K 0.46% 70
2016
Q1
$1.93M Buy
89,642
+10,277
+13% +$215K 0.39% 78
2015
Q4
$1.7M Buy
79,365
+7,719
+11% +$178K 0.36% 81
2015
Q3
$1.75M Buy
71,646
+7,542
+12% +$193K 0.39% 79
2015
Q2
$1.86M Buy
+64,104
New +$1.85M 0.39% 79

Other funds holding DJP

BLB&B Advisors's DJP Position: Q1 2026 in Review

BLB&B Advisors increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.24% in Q1 2026, buying an estimated $245K and bringing the position to 2,363,951 shares worth $114M. The position accounts for 4.7% of the portfolio, ranked #5.

BLB&B Advisors first reported a position in DJP in Q2 2015 and has held it in 37 quarters since. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

  • BLB&B Advisors held 2,363,951 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $114M as of Q1 2026.
  • BLB&B Advisors bought 5,733 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $245K.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 4.7% of BLB&B Advisors's portfolio in Q1 2026, its #5 holding.
  • BLB&B Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015 and has held it in 37 quarters since.
  • 147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.