Coldstream Capital Management’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 | $458K | Hold |
13,479
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $476K | Hold |
13,479
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $433K | Buy |
13,479
+1,559
| +13% | +$50K | 0.01% | 667 |
|
|
2024
Q3 | $384K | Buy |
11,920
+858
| +8% | +$27.7K | 0.01% | 714 |
|
|
2024
Q2 | $355K | Hold |
11,062
| – | – | 0.01% | 700 |
|
|
2024
Q1 | $344K | Sell |
11,062
-1,908
| -15% | -$59.3K | 0.01% | 707 |
|
|
2023
Q4 | $394K | Hold |
12,970
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $417K | Hold |
12,970
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $396K | Hold |
12,970
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $410K | Hold |
12,970
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $437K | Buy |
+12,970
| New | +$437K | 0.02% | 468 |
|
|
2022
Q2 | $258K | Buy |
+7,428
| New | +$258K | 0.01% | 619 |
|