CIR
Clear Investment Research’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 | $179K | Buy |
5,265
+14
| +0.3% | +$476 | 0.23% | 62 |
|
|
2025
Q1 | $185K | Sell |
5,251
-123
| -2% | -$4.34K | 0.25% | 58 |
|
|
2024
Q4 | $172K | Sell |
5,374
-15
| -0.3% | -$481 | 0.22% | 58 |
|
|
2024
Q3 | $174K | Buy |
5,389
+231
| +4% | +$7.45K | 0.23% | 60 |
|
|
2024
Q2 | $165K | Sell |
5,158
-151
| -3% | -$4.84K | 0.22% | 55 |
|
|
2024
Q1 | $165K | Buy |
5,309
+43
| +0.8% | +$1.34K | 0.22% | 58 |
|
|
2023
Q4 | $160K | Buy |
5,266
+39
| +0.7% | +$1.19K | 0.23% | 60 |
|
|
2023
Q3 | $168K | Sell |
5,227
-76
| -1% | -$2.44K | 0.29% | 51 |
|
|
2023
Q2 | $162K | Sell |
5,303
-548
| -9% | -$16.8K | 0.27% | 51 |
|
|
2023
Q1 | $185K | Sell |
5,851
-139
| -2% | -$4.39K | 0.32% | 45 |
|
|
2022
Q4 | $202K | Buy |
5,990
+83
| +1% | +$2.8K | 0.39% | 40 |
|
|
2022
Q3 | $194K | Buy |
5,907
+76
| +1% | +$2.5K | 0.41% | 39 |
|
|
2022
Q2 | $203K | Sell |
5,831
-158
| -3% | -$5.5K | 0.45% | 41 |
|
|
2022
Q1 | $221K | Sell |
5,989
-548
| -8% | -$20.2K | 0.43% | 44 |
|
|
2021
Q4 | $191K | Hold |
6,537
| – | – | 0.29% | 52 |
|
|
2021
Q3 | $191K | Sell |
6,537
-229
| -3% | -$6.69K | 0.31% | 49 |
|
|
2021
Q2 | $184K | Sell |
6,766
-139
| -2% | -$3.78K | 0.31% | 46 |
|
|
2021
Q1 | $163K | Sell |
6,905
-190
| -3% | -$4.49K | 0.29% | 46 |
|
|
2020
Q4 | $155K | Buy |
7,095
+39
| +0.6% | +$852 | 0.28% | 48 |
|
|
2020
Q3 | $137K | Sell |
7,056
-299
| -4% | -$5.81K | 0.28% | 46 |
|
|
2020
Q2 | $129K | Buy |
7,355
+705
| +11% | +$12.4K | 0.28% | 42 |
|
|
2020
Q1 | $110K | Hold |
6,650
| – | – | 0.27% | 47 |
|
|
2019
Q4 | $152K | Buy |
6,650
+22
| +0.3% | +$503 | 0.31% | 44 |
|
|
2019
Q3 | $144K | Buy |
6,628
+16
| +0.2% | +$348 | 0.31% | 46 |
|
|
2019
Q2 | $147K | Buy |
6,612
+157
| +2% | +$3.49K | 0.24% | 44 |
|
|
2019
Q1 | $146K | Buy |
6,455
+114
| +2% | +$2.58K | 0.23% | 42 |
|
|
2018
Q4 | $135K | Buy |
6,341
+25
| +0.4% | +$532 | 0.22% | 43 |
|
|
2018
Q3 | $150K | Buy |
6,316
+69
| +1% | +$1.64K | 0.22% | 41 |
|
|
2018
Q2 | $152K | Hold |
6,247
| – | – | 0.1% | 37 |
|
|
2018
Q1 | $152K | Sell |
6,247
-47
| -0.7% | -$1.14K | 0.1% | 37 |
|
|
2017
Q4 | $154K | Buy |
6,294
+35
| +0.6% | +$856 | 0.1% | 36 |
|
|
2017
Q3 | $146K | Sell |
6,259
-1,645
| -21% | -$38.4K | 0.1% | 36 |
|
|
2017
Q2 | $179K | Sell |
7,904
-487
| -6% | -$11K | 0.14% | 34 |
|
|
2017
Q1 | $197K | Buy |
8,391
+1,009
| +14% | +$23.7K | 0.14% | 24 |
|
|
2016
Q4 | $179K | Sell |
7,382
-462
| -6% | -$11.2K | 0.14% | 24 |
|
|
2016
Q3 | $184K | Buy |
7,844
+492
| +7% | +$11.5K | 0.15% | 23 |
|
|
2016
Q2 | $182K | Sell |
7,352
-79,265
| -92% | -$1.96M | 0.19% | 21 |
|
|
2016
Q1 | $1.86M | Buy |
86,617
+1,000
| +1% | +$21.5K | 1.52% | 19 |
|
|
2015
Q4 | $1.84M | Buy |
85,617
+8,638
| +11% | +$185K | 1.57% | 20 |
|
|
2015
Q3 | $1.88M | Buy |
76,979
+9,606
| +14% | +$235K | 1.74% | 20 |
|
|
2015
Q2 | $1.96M | Buy |
67,373
+939
| +1% | +$27.3K | 1.74% | 19 |
|
|
2015
Q1 | $1.84M | Buy |
+66,434
| New | +$1.84M | 1.67% | 20 |
|