BSWM
Boston Standard Wealth Management’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 | $296K | Buy |
8,716
+1,475
| +20% | +$50.1K | 0.05% | 41 |
|
|
2025
Q1 | $232K | Sell |
7,241
-1,475
| -17% | -$47.3K | 0.05% | 41 |
|
|
2024
Q4 | $280K | Buy |
8,716
+359
| +4% | +$11.5K | 0.05% | 43 |
|
|
2024
Q3 | $269K | Buy |
8,357
+1,116
| +15% | +$35.9K | 0.05% | 42 |
|
|
2024
Q2 | $232K | Hold |
7,241
| – | – | 0.05% | 41 |
|
|
2024
Q1 | $225K | Buy |
7,241
+47
| +0.7% | +$1.46K | 0.05% | 42 |
|
|
2023
Q4 | $231K | Hold |
7,194
| – | – | 0.06% | 41 |
|
|
2023
Q3 | $231K | Hold |
7,194
| – | – | 0.06% | 41 |
|
|
2023
Q2 | $220K | Buy |
+7,194
| New | +$220K | 0.06% | 40 |
|
|
2022
Q3 | – | Sell |
-6,468
| Closed | -$224K | – | 38 |
|
|
2022
Q2 | $224K | Sell |
6,468
-3,385
| -34% | -$117K | 0.07% | 36 |
|
|
2022
Q1 | $364K | Hold |
9,853
| – | – | 0.1% | 32 |
|
|
2021
Q4 | $283K | Hold |
9,853
| – | – | 0.08% | 36 |
|
|
2021
Q3 | $288K | Sell |
9,853
-826
| -8% | -$24.1K | 0.09% | 35 |
|
|
2021
Q2 | $290K | Sell |
10,679
-238
| -2% | -$6.46K | 0.09% | 34 |
|
|
2021
Q1 | $255K | Hold |
10,917
| – | – | 0.08% | 35 |
|
|
2020
Q4 | $239K | Buy |
10,917
+300
| +3% | +$6.57K | 0.09% | 35 |
|
|
2020
Q3 | $207K | Hold |
10,617
| – | – | 0.09% | 35 |
|
|
2020
Q2 | $187K | Buy |
+10,617
| New | +$187K | 0.08% | 33 |
|
|
2019
Q3 | – | Sell |
-13,961
| Closed | -$304K | – | 31 |
|
|
2019
Q2 | $304K | Sell |
13,961
-1,032
| -7% | -$22.5K | 0.15% | 30 |
|
|
2019
Q1 | $342K | Sell |
14,993
-2,681
| -15% | -$61.2K | 0.18% | 29 |
|
|
2018
Q4 | $375K | Sell |
17,674
-30,640
| -63% | -$650K | 0.22% | 23 |
|
|
2018
Q3 | $1.18M | Buy |
+48,314
| New | +$1.18M | 0.64% | 18 |
|
|
2018
Q1 | $2.27M | Sell |
93,117
-45,337
| -33% | -$1.1M | 1.42% | 14 |
|
|
2017
Q4 | $3.38M | Sell |
138,454
-53,833
| -28% | -$1.31M | 2.15% | 12 |
|
|
2017
Q3 | $4.47M | Buy |
192,287
+7
| +0% | +$163 | 2.99% | 8 |
|
|
2017
Q2 | $4.39M | Buy |
192,280
+10,962
| +6% | +$250K | 3.05% | 8 |
|
|
2017
Q1 | $4.27M | Buy |
181,318
+130
| +0.1% | +$3.06K | 3.27% | 6 |
|
|
2016
Q4 | $4.39M | Sell |
181,188
-11,555
| -6% | -$280K | 3.48% | 7 |
|
|
2016
Q3 | $4.52M | Sell |
192,743
-4,685
| -2% | -$110K | 3.66% | 7 |
|
|
2016
Q2 | $4.88M | Buy |
197,428
+25,093
| +15% | +$621K | 4.25% | 7 |
|
|
2016
Q1 | $3.71M | Sell |
172,335
-25,341
| -13% | -$546K | 3.41% | 8 |
|
|
2015
Q4 | $4.23M | Sell |
197,676
-36,080
| -15% | -$772K | 4.18% | 6 |
|
|
2015
Q3 | $5.69M | Buy |
233,756
+236
| +0.1% | +$5.74K | 5.66% | 6 |
|
|
2015
Q2 | $6.65M | Buy |
233,520
+22,135
| +10% | +$630K | 6.22% | 5 |
|
|
2015
Q1 | $5.97M | Buy |
211,385
+21,000
| +11% | +$593K | 5.57% | 6 |
|
|
2014
Q4 | $5.55M | Buy |
+190,385
| New | +$5.55M | 5.48% | 6 |
|