Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,160
| Closed | -$326K | – | 1272 |
|
|
2024
Q2 | $326K | Hold |
10,160
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $316K | Hold |
10,160
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $309K | Hold |
10,160
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $327K | Hold |
10,160
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $311K | Hold |
10,160
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $321K | Sell |
10,160
-53
| -0.5% | -$1.67K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $344K | Sell |
10,213
-455
| -4% | -$15.3K | ﹤0.01% | 994 |
|
|
2022
Q3 | $351K | Hold |
10,668
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $371K | Buy |
+10,668
| New | +$371K | ﹤0.01% | 908 |
|