Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,208
| Closed | -$273K | – | 4984 |
|
|
2018
Q1 | $273K | Buy |
+11,208
| New | +$273K | ﹤0.01% | 2710 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 5442 |
|
|
2015
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5002 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$3K | – | 5466 |
|
|
2013
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 5110 |
|
|
2013
Q3 | $3K | Sell |
75
-519
| -87% | -$20.8K | ﹤0.01% | 4869 |
|
|
2013
Q2 | $22K | Buy |
+594
| New | +$22K | ﹤0.01% | 4160 |
|