CIBC Private Wealth Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5K | Hold |
1,809
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q1 | $57.4K | Hold |
1,809
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q4 | $58.7K | Hold |
1,809
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q3 | $58.3K | Sell |
1,809
-76,462
| -98% | -$2.47M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $2.53M | Sell |
78,271
-13,262
| -14% | -$428K | ﹤0.01% | 505 |
|
|
2024
Q1 | $2.87M | Sell |
91,533
-35,199
| -28% | -$1.1M | 0.01% | 485 |
|
|
2023
Q4 | $3.85M | Sell |
126,732
-408,052
| -76% | -$12.4M | 0.01% | 422 |
|
|
2023
Q3 | $17.2M | Sell |
534,784
-40,480
| -7% | -$1.3M | 0.04% | 273 |
|
|
2023
Q2 | $17.6M | Sell |
575,264
-16,950
| -3% | -$518K | 0.04% | 277 |
|
|
2023
Q1 | $18.7M | Buy |
592,214
+62,131
| +12% | +$1.96M | 0.04% | 254 |
|
|
2022
Q4 | $17.9M | Buy |
+530,083
| New | +$17.9M | 0.06% | 205 |
|
|
2019
Q3 | – | Sell |
-45,215
| Closed | -$1.01M | – | 902 |
|
|
2019
Q2 | $1.01M | Sell |
45,215
-841
| -2% | -$18.7K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.04M | Buy |
46,056
+1,276
| +3% | +$28.9K | ﹤0.01% | 579 |
|
|
2018
Q4 | $950K | Sell |
44,780
-13,480
| -23% | -$286K | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.38M | Buy |
58,260
+24,000
| +70% | +$570K | 0.01% | 603 |
|
|
2018
Q2 | $834K | Sell |
34,260
-570
| -2% | -$13.9K | ﹤0.01% | 682 |
|
|
2018
Q1 | $848K | Buy |
34,830
+570
| +2% | +$13.9K | ﹤0.01% | 672 |
|
|
2017
Q4 | $837K | Buy |
34,260
+2,700
| +9% | +$66K | ﹤0.01% | 688 |
|
|
2017
Q3 | $734K | Sell |
31,560
-1,000
| -3% | -$23.3K | ﹤0.01% | 704 |
|
|
2017
Q2 | $738K | Buy |
32,560
+760
| +2% | +$17.2K | ﹤0.01% | 501 |
|
|
2017
Q1 | $748K | Buy |
31,800
+1,300
| +4% | +$30.6K | ﹤0.01% | 478 |
|
|
2016
Q4 | $739K | Hold |
30,500
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $716K | Buy |
+30,500
| New | +$716K | 0.01% | 494 |
|