BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231
| Closed | -$8.53K | – | 3464 |
|
|
2022
Q1 | $8.53K | Sell |
231
-214
| -48% | -$7.9K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $12.8K | Buy |
+445
| New | +$12.8K | ﹤0.01% | 3231 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$175 | – | 3495 |
|
|
2020
Q3 | $175 | Sell |
9
-128,119
| -100% | -$2.49M | ﹤0.01% | 3489 |
|
|
2020
Q2 | $2.25M | Sell |
128,128
-11,140
| -8% | -$196K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $2.3M | Buy |
139,268
+3,539
| +3% | +$58.5K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3.1M | Buy |
135,729
+11,730
| +9% | +$268K | 0.01% | 990 |
|
|
2019
Q3 | $2.7M | Buy |
123,999
+8,103
| +7% | +$177K | ﹤0.01% | 938 |
|
|
2019
Q2 | $2.58M | Sell |
115,896
-435
| -0.4% | -$9.67K | 0.01% | 919 |
|
|
2019
Q1 | $2.64M | Buy |
116,331
+12,075
| +12% | +$274K | 0.01% | 889 |
|
|
2018
Q4 | $2.21M | Sell |
104,256
-93,291
| -47% | -$1.98M | 0.01% | 817 |
|
|
2018
Q3 | $4.69M | Buy |
197,547
+12,596
| +7% | +$299K | 0.01% | 801 |
|
|
2018
Q2 | $4.5M | Buy |
184,951
+93,399
| +102% | +$2.27M | 0.01% | 797 |
|
|
2018
Q1 | $2.23M | Sell |
91,552
-1,125
| -1% | -$27.4K | ﹤0.01% | 934 |
|
|
2017
Q4 | $2.26M | Buy |
92,677
+2,021
| +2% | +$49.3K | ﹤0.01% | 946 |
|
|
2017
Q3 | $2.11M | Buy |
90,656
+11,120
| +14% | +$259K | 0.01% | 1013 |
|
|
2017
Q2 | $1.8M | Buy |
79,536
+166
| +0.2% | +$3.76K | 0.01% | 1109 |
|
|
2017
Q1 | $1.87M | Buy |
79,370
+3,059
| +4% | +$71.9K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.85M | Buy |
76,311
+19,431
| +34% | +$471K | 0.01% | 841 |
|
|
2016
Q3 | $1.33M | Buy |
56,880
+15,104
| +36% | +$354K | 0.01% | 844 |
|
|
2016
Q2 | $1.03M | Buy |
41,776
+5,516
| +15% | +$136K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $780K | Sell |
36,260
-31,832
| -47% | -$684K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.46M | Buy |
68,092
+34,741
| +104% | +$746K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $815K | Buy |
+33,351
| New | +$815K | ﹤0.01% | 1111 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$292K | – | 2179 |
|
|
2014
Q3 | $292K | Buy |
+8,500
| New | +$292K | ﹤0.01% | 1463 |
|