Commerce Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Commerce Bank’s Portfolio DJP Stock Details DJP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,980	Closed	-$328K	–	1138
2020 Q4	$328K	Sell	14,980 -2,105	-12%	-$46.1K	﹤0.01%	920
2020 Q3	$333K	Hold	17,085	–	–	﹤0.01%	823
2020 Q2	$300K	Buy	17,085 +310	+2%	+$5.44K	﹤0.01%	837
2020 Q1	$278K	Hold	16,775	–	–	﹤0.01%	791
2019 Q4	$383K	Sell	16,775 -215	-1%	-$4.91K	﹤0.01%	734
2019 Q3	$371K	Sell	16,990 -1,500	-8%	-$32.8K	﹤0.01%	706
2019 Q2	$411K	Sell	18,490 -2,850	-13%	-$63.4K	﹤0.01%	671
2019 Q1	$484K	Sell	21,340 -14,200	-40%	-$322K	0.01%	575
2018 Q4	$754K	Sell	35,540 -6,015	-14%	-$128K	0.01%	437
2018 Q3	$987K	Sell	41,555 -734	-2%	-$17.4K	0.01%	427
2018 Q2	$1.03M	Buy	42,289 +3,669	+10%	+$89.4K	0.01%	408
2018 Q1	$941K	Hold	38,620	–	–	0.01%	420
2017 Q4	$943K	Sell	38,620 -400	-1%	-$9.77K	0.01%	415
2017 Q3	$907K	Sell	39,020 -2,570	-6%	-$59.7K	0.01%	419
2017 Q2	$942K	Sell	41,590 -19,758	-32%	-$448K	0.01%	408
2017 Q1	$1.44M	Sell	61,348 -5,895	-9%	-$139K	0.02%	335
2016 Q4	$1.63M	Sell	67,243 -4,945	-7%	-$120K	0.02%	310
2016 Q3	$1.69M	Sell	72,188 -4,437	-6%	-$104K	0.03%	293
2016 Q2	$1.9M	Sell	76,625 -1,447	-2%	-$35.8K	0.03%	282
2016 Q1	$1.68M	Sell	78,072 -33,193	-30%	-$713K	0.03%	290
2015 Q4	$2.39M	Sell	111,265 -66,374	-37%	-$1.43M	0.04%	239
2015 Q3	$4.34M	Sell	177,639 -71,544	-29%	-$1.75M	0.07%	189
2015 Q2	$7.24M	Sell	249,183 -48,134	-16%	-$1.4M	0.11%	154
2015 Q1	$8.24M	Sell	297,317 -229,377	-44%	-$6.36M	0.13%	145
2014 Q4	$15.8M	Sell	526,694 -76,998	-13%	-$2.3M	0.25%	103
2014 Q3	$20.7M	Buy	603,692 +13,978	+2%	+$480K	0.34%	79
2014 Q2	$23.3M	Sell	589,714 -11,025	-2%	-$435K	0.38%	69
2014 Q1	$23.7M	Buy	600,739 +38,002	+7%	+$1.5M	0.4%	66
2013 Q4	$20.7M	Buy	562,737 +179,831	+47%	+$6.61M	0.36%	72
2013 Q3	$14.3M	Buy	382,906 +109,784	+40%	+$4.09M	0.26%	93
2013 Q2	$11.1M	Buy	+273,122	New	+$11.1M	0.21%	110