Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,219
| Closed | -$277K | – | 190 |
|
|
2016
Q2 | $277K | Sell |
11,219
-5,675
| -34% | -$140K | 0.04% | 166 |
|
|
2016
Q1 | $363K | Sell |
16,894
-14,458
| -46% | -$311K | 0.05% | 153 |
|
|
2015
Q4 | $673K | Buy |
31,352
+22,390
| +250% | +$481K | 0.09% | 120 |
|
|
2015
Q3 | $219K | Sell |
8,962
-235
| -3% | -$5.74K | 0.03% | 188 |
|
|
2015
Q2 | $267K | Sell |
9,197
-316
| -3% | -$9.17K | 0.04% | 177 |
|
|
2015
Q1 | $264K | Sell |
9,513
-47,221
| -83% | -$1.31M | 0.04% | 184 |
|
|
2014
Q4 | $1.7M | Buy |
+56,734
| New | +$1.7M | 0.23% | 90 |
|