Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-416
| Closed | -$12K | – | 1093 |
|
|
2015
Q2 | $12K | Buy |
416
+102
| +32% | +$2.94K | ﹤0.01% | 674 |
|
|
2015
Q1 | $9K | Hold |
314
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $9K | Hold |
314
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $10K | Hold |
314
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $12K | Hold |
314
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $12K | Hold |
314
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $11K | Sell |
314
-170
| -35% | -$5.96K | ﹤0.01% | 492 |
|
|
2013
Q3 | $18K | Buy |
484
+314
| +185% | +$11.7K | 0.01% | 436 |
|
|
2013
Q2 | $0 | Buy |
+170
| New | – | ﹤0.01% | 627 |
|