Cerity Partners’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 | $1.04M | Sell |
30,568
-144
| -0.5% | -$4.89K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.08M | Sell |
30,712
-773
| -2% | -$27.3K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.01M | Sell |
31,485
-3,754
| -11% | -$120K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.14M | Sell |
35,239
-2,482
| -7% | -$80K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $1.21M | Sell |
37,721
-2,258
| -6% | -$72.4K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.24M | Sell |
39,979
-4,837
| -11% | -$150K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.36M | Buy |
+44,816
| New | +$1.36M | ﹤0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-97,513
| Closed | -$2.98M | – | 1465 |
|
|
2023
Q2 | $2.98M | Sell |
97,513
-12,391
| -11% | -$379K | 0.01% | 623 |
|
|
2023
Q1 | $3.47M | Sell |
109,904
-407
| -0.4% | -$12.9K | 0.01% | 566 |
|
|
2022
Q4 | $3.72M | Buy |
110,311
+49,806
| +82% | +$1.68M | 0.02% | 411 |
|
|
2022
Q3 | $1.99M | Sell |
60,505
-3,196
| -5% | -$105K | 0.02% | 371 |
|
|
2022
Q2 | $2.22M | Sell |
63,701
-1,000
| -2% | -$34.8K | 0.02% | 377 |
|
|
2022
Q1 | $2.39M | Sell |
64,701
-7,187
| -10% | -$265K | 0.04% | 300 |
|
|
2021
Q4 | $2.06M | Sell |
71,888
-657
| -0.9% | -$18.9K | 0.03% | 316 |
|
|
2021
Q3 | $2.12M | Sell |
72,545
-2,207
| -3% | -$64.6K | 0.05% | 255 |
|
|
2021
Q2 | $2.03M | Buy |
74,752
+21,269
| +40% | +$578K | 0.04% | 263 |
|
|
2021
Q1 | $1.27M | Buy |
53,483
+15,171
| +40% | +$359K | 0.03% | 315 |
|
|
2020
Q4 | $839K | Sell |
38,312
-10,610
| -22% | -$232K | 0.03% | 328 |
|
|
2020
Q3 | $953K | Buy |
48,922
+1,149
| +2% | +$22.4K | 0.04% | 252 |
|
|
2020
Q2 | $840K | Sell |
47,773
-21,684
| -31% | -$381K | 0.05% | 224 |
|
|
2020
Q1 | $1.15M | Sell |
69,457
-176,572
| -72% | -$2.92M | 0.07% | 183 |
|
|
2019
Q4 | $5.62M | Buy |
+246,029
| New | +$5.62M | 0.29% | 74 |
|