Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
129,601
+21,059
| +19% | +$716K | 0.01% | 925 |
|
|
2025
Q1 | $3.83M | Buy |
+108,542
| New | +$3.83M | 0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-9,885
| Closed | -$318K | – | 3217 |
|
|
2023
Q3 | $318K | Hold |
9,885
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q2 | $302K | Buy |
9,885
+3,372
| +52% | +$103K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $206K | Buy |
+6,513
| New | +$206K | ﹤0.01% | 2796 |
|
|
2022
Q3 | – | Sell |
-111,250
| Closed | -$3.87M | – | 3086 |
|
|
2022
Q2 | $3.87M | Buy |
111,250
+1,596
| +1% | +$55.5K | 0.02% | 709 |
|
|
2022
Q1 | $4.05M | Buy |
109,654
+43,175
| +65% | +$1.59M | 0.02% | 743 |
|
|
2021
Q4 | $1.91M | Sell |
66,479
-896
| -1% | -$25.7K | 0.01% | 1174 |
|
|
2021
Q3 | $1.97M | Sell |
67,375
-58,832
| -47% | -$1.72M | 0.01% | 1107 |
|
|
2021
Q2 | $3.43M | Sell |
126,207
-5,437
| -4% | -$148K | 0.02% | 817 |
|
|
2021
Q1 | $3.12M | Buy |
+131,644
| New | +$3.12M | 0.02% | 781 |
|
|
2020
Q1 | – | Sell |
-9,064
| Closed | -$207K | – | 2312 |
|
|
2019
Q4 | $207K | Sell |
9,064
-2,327
| -20% | -$53.1K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $248K | Sell |
11,391
-3,588
| -24% | -$78.1K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $333K | Sell |
14,979
-10,502
| -41% | -$233K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $577K | Buy |
25,481
+3,160
| +14% | +$71.6K | 0.01% | 1390 |
|
|
2018
Q4 | $474K | Sell |
22,321
-4,521
| -17% | -$96K | 0.01% | 1356 |
|
|
2018
Q3 | $638K | Buy |
26,842
+1,709
| +7% | +$40.6K | 0.01% | 1303 |
|
|
2018
Q2 | $612K | Buy |
25,133
+2,973
| +13% | +$72.4K | 0.01% | 1296 |
|
|
2018
Q1 | $540K | Buy |
22,160
+7,095
| +47% | +$173K | 0.01% | 1309 |
|
|
2017
Q4 | $368K | Buy |
15,065
+1,746
| +13% | +$42.7K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $310K | Sell |
13,319
-43,493
| -77% | -$1.01M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.29M | Buy |
+56,812
| New | +$1.29M | 0.02% | 688 |
|
|
2016
Q4 | – | Sell |
-28,704
| Closed | -$674K | – | 1740 |
|
|
2016
Q3 | $674K | Sell |
28,704
-24,566
| -46% | -$577K | 0.01% | 875 |
|
|
2016
Q2 | $1.32M | Buy |
53,270
+7,276
| +16% | +$180K | 0.03% | 490 |
|
|
2016
Q1 | $989K | Sell |
45,994
-11,053
| -19% | -$238K | 0.02% | 579 |
|
|
2015
Q4 | $1.23M | Buy |
57,047
+3,876
| +7% | +$83.2K | 0.03% | 492 |
|
|
2015
Q3 | $1.3M | Buy |
53,171
+405
| +0.8% | +$9.9K | 0.04% | 407 |
|
|
2015
Q2 | $1.53M | Buy |
52,766
+3,248
| +7% | +$94.4K | 0.04% | 376 |
|
|
2015
Q1 | $1.37M | Buy |
49,518
+8,911
| +22% | +$247K | 0.04% | 399 |
|
|
2014
Q4 | $1.22M | Buy |
40,607
+6,136
| +18% | +$184K | 0.04% | 430 |
|
|
2014
Q3 | $1.19M | Buy |
34,471
+4,056
| +13% | +$139K | 0.03% | 461 |
|
|
2014
Q2 | $1.2M | Buy |
30,415
+2,361
| +8% | +$93.2K | 0.04% | 404 |
|
|
2014
Q1 | $1.11M | Buy |
28,054
+4,389
| +19% | +$173K | 0.04% | 401 |
|
|
2013
Q4 | $870K | Buy |
23,665
+2,384
| +11% | +$87.6K | 0.04% | 444 |
|
|
2013
Q3 | $793K | Buy |
21,281
+1,795
| +9% | +$66.9K | 0.03% | 440 |
|
|
2013
Q2 | $711K | Buy |
+19,486
| New | +$711K | 0.04% | 415 |
|