Colony Family Offices’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 | $221K | Hold |
6,494
| – | – | 0.06% | 54 |
|
|
2025
Q1 | $229K | Hold |
6,494
| – | – | 0.07% | 50 |
|
|
2024
Q4 | $208K | Buy |
6,494
+18
| +0.3% | +$578 | 0.07% | 54 |
|
|
2024
Q3 | $209K | Buy |
6,476
+33
| +0.5% | +$1.06K | 0.06% | 49 |
|
|
2024
Q2 | $207K | Hold |
6,443
| – | – | 0.07% | 54 |
|
|
2024
Q1 | $200K | Buy |
+6,443
| New | +$200K | 0.06% | 63 |
|
|
2023
Q4 | – | Sell |
-6,361
| Closed | -$204K | – | 67 |
|
|
2023
Q3 | $204K | Buy |
+6,361
| New | +$204K | 0.09% | 35 |
|
|
2023
Q2 | – | Sell |
-23,721
| Closed | -$749K | – | 58 |
|
|
2023
Q1 | $749K | Sell |
23,721
-86,231
| -78% | -$2.72M | 0.29% | 40 |
|
|
2022
Q4 | $3.71M | Buy |
109,952
+83,194
| +311% | +$2.8M | 1.54% | 15 |
|
|
2022
Q3 | $881K | Sell |
26,758
-3,325
| -11% | -$109K | 0.38% | 31 |
|
|
2022
Q2 | $1.05M | Sell |
30,083
-3,937
| -12% | -$137K | 0.47% | 26 |
|
|
2022
Q1 | $1.26M | Sell |
34,020
-7,242
| -18% | -$267K | 0.6% | 16 |
|
|
2021
Q4 | $1.18M | Buy |
+41,262
| New | +$1.18M | 0.57% | 16 |
|