BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $608K | Sell |
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|
2020
Q3 | $943K | Sell |
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|
2020
Q2 | $882K | Buy |
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|
2020
Q1 | $629K | Buy |
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|
2019
Q4 | $768K | Buy |
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|
2019
Q3 | $725K | Sell |
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|
2019
Q2 | $742K | Sell |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $713K | Sell |
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|
2018
Q3 | $810K | Sell |
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|
2018
Q2 | $866K | Sell |
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|
2018
Q1 | $876K | Sell |
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|
2017
Q4 | $882K | Sell |
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|
2017
Q3 | $859K | Buy |
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|
2017
Q2 | $737K | Sell |
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|
2017
Q1 | $767K | Sell |
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|
2016
Q4 | $800K | Hold |
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|
2016
Q3 | $775K | Sell |
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|
2016
Q2 | $841K | Sell |
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|
2016
Q1 | $740K | Buy |
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|
2015
Q4 | $735K | Sell |
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|
2015
Q3 | $3.44M | Sell |
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|
2015
Q2 | $4.93M | Sell |
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|
2015
Q1 | $6.2M | Sell |
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|
2014
Q4 | $7.25M | Buy |
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|
2014
Q3 | $2.86M | Buy |
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|
2014
Q2 | $3.04M | Buy |
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|
2014
Q1 | $2.79M | Buy |
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|
2013
Q4 | $2.48M | Sell |
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|
2013
Q3 | $6.75M | Buy |
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|
2013
Q2 | $6.27M | Buy |
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