BBA
BLB&B Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.11M | 3.69% | 5 |
|
|
2024
Q4 | $62.1M | Buy |
1,934,988
+94,108
| +5% | +$3.02M | 3.17% | 9 |
|
|
2024
Q3 | $59.3M | Buy |
1,840,880
+187,457
| +11% | +$6.04M | 3.03% | 9 |
|
|
2024
Q2 | $53M | Buy |
1,653,423
+98,398
| +6% | +$3.15M | 2.9% | 9 |
|
|
2024
Q1 | $48.4M | Buy |
1,555,025
+215,695
| +16% | +$6.71M | 2.73% | 10 |
|
|
2023
Q4 | $40.7M | Sell |
1,339,330
-60,287
| -4% | -$1.83M | 2.57% | 10 |
|
|
2023
Q3 | $45M | Buy |
1,399,617
+116,278
| +9% | +$3.74M | 3.21% | 8 |
|
|
2023
Q2 | $39.2M | Buy |
1,283,339
+91,231
| +8% | +$2.79M | 2.74% | 9 |
|
|
2023
Q1 | $37.7M | Buy |
1,192,108
+53,996
| +5% | +$1.71M | 2.81% | 9 |
|
|
2022
Q4 | $38.4M | Buy |
1,138,112
+53,450
| +5% | +$1.8M | 2.97% | 8 |
|
|
2022
Q3 | $35.7M | Buy |
1,084,662
+506,279
| +88% | +$16.7M | 2.97% | 8 |
|
|
2022
Q2 | $20.1M | Sell |
578,383
-41,998
| -7% | -$1.46M | 1.59% | 15 |
|
|
2022
Q1 | $22.9M | Sell |
620,381
-17,005
| -3% | -$628K | 1.54% | 15 |
|
|
2021
Q4 | $18.3M | Buy |
637,386
+107,515
| +20% | +$3.09M | 1.19% | 19 |
|
|
2021
Q3 | $15.5M | Buy |
+529,871
| New | +$15.5M | 1.04% | 23 |
|
|
2019
Q4 | – | Sell |
-21,017
| Closed | -$458K | – | 283 |
|
|
2019
Q3 | $458K | Sell |
21,017
-171,231
| -89% | -$3.73M | 0.05% | 188 |
|
|
2019
Q2 | $4.28M | Sell |
192,248
-2,750
| -1% | -$61.2K | 0.49% | 54 |
|
|
2019
Q1 | $4.42M | Buy |
194,998
+18,285
| +10% | +$414K | 0.52% | 49 |
|
|
2018
Q4 | $3.75M | Buy |
176,713
+8,816
| +5% | +$187K | 0.51% | 53 |
|
|
2018
Q3 | $3.99M | Buy |
167,897
+17,028
| +11% | +$405K | 0.5% | 57 |
|
|
2018
Q2 | $3.67M | Buy |
150,869
+12,605
| +9% | +$307K | 0.5% | 60 |
|
|
2018
Q1 | $3.37M | Buy |
138,264
+31,231
| +29% | +$761K | 0.45% | 66 |
|
|
2017
Q4 | $2.61M | Sell |
107,033
-7,224
| -6% | -$176K | 0.37% | 78 |
|
|
2017
Q3 | $2.66M | Buy |
114,257
+10,569
| +10% | +$246K | 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% | -$158K | 0.39% | 78 |
|
|
2016
Q4 | $2.54M | Sell |
104,699
-4,144
| -4% | -$100K | 0.44% | 71 |
|
|
2016
Q3 | $2.56M | Buy |
108,843
+10,808
| +11% | +$254K | 0.46% | 68 |
|
|
2016
Q2 | $2.42M | Buy |
98,035
+8,393
| +9% | +$208K | 0.46% | 70 |
|
|
2016
Q1 | $1.93M | Buy |
89,642
+10,277
| +13% | +$221K | 0.39% | 78 |
|
|
2015
Q4 | $1.7M | Buy |
79,365
+7,719
| +11% | +$166K | 0.36% | 81 |
|
|
2015
Q3 | $1.75M | Buy |
71,646
+7,542
| +12% | +$184K | 0.39% | 79 |
|
|
2015
Q2 | $1.86M | Buy |
+64,104
| New | +$1.86M | 0.39% | 79 |
|