Commonwealth Equity Services’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 | $4.05M | Buy |
+119,289
| New | +$4.05M | 0.01% | 1469 |
|
|
2023
Q2 | – | Sell |
-6,787
| Closed | -$214 | – | 3856 |
|
|
2023
Q1 | $214 | Sell |
6,787
-792
| -10% | -$25 | ﹤0.01% | 3254 |
|
|
2022
Q4 | $255K | Sell |
7,579
-20,643
| -73% | -$695K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $928K | Sell |
28,222
-162,553
| -85% | -$5.35M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $6.64M | Buy |
190,775
+144,739
| +314% | +$5.04M | 0.02% | 764 |
|
|
2022
Q1 | $1.7M | Buy |
+46,036
| New | +$1.7M | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Sell |
-109,091
| Closed | -$2.66M | – | 2811 |
|
|
2018
Q2 | $2.66M | Buy |
109,091
+99,985
| +1,098% | +$2.43M | 0.01% | 760 |
|
|
2018
Q1 | $221K | Buy |
+9,106
| New | +$221K | ﹤0.01% | 2318 |
|
|
2017
Q1 | – | Sell |
-91,532
| Closed | -$2.22M | – | 2429 |
|
|
2016
Q4 | $2.22M | Buy |
+91,532
| New | +$2.22M | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-8,076
| Closed | -$200K | – | 2265 |
|
|
2016
Q2 | $200K | Buy |
+8,076
| New | +$200K | ﹤0.01% | 1960 |
|
|
2015
Q3 | – | Sell |
-7,289
| Closed | -$212K | – | 2163 |
|
|
2015
Q2 | $212K | Sell |
7,289
-56
| -0.8% | -$1.63K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $204K | Sell |
7,345
-748
| -9% | -$20.8K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $242K | Sell |
8,093
-6,804
| -46% | -$203K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $512K | Sell |
14,897
-9,821
| -40% | -$338K | 0.01% | 1227 |
|
|
2014
Q2 | $975K | Buy |
24,718
+1,251
| +5% | +$49.3K | 0.01% | 878 |
|
|
2014
Q1 | $926K | Buy |
23,467
+3,768
| +19% | +$149K | 0.01% | 839 |
|
|
2013
Q4 | $724K | Sell |
19,699
-1,890
| -9% | -$69.5K | 0.01% | 951 |
|
|
2013
Q3 | $804K | Sell |
21,589
-2,810
| -12% | -$105K | 0.01% | 837 |
|
|
2013
Q2 | $890K | Buy |
+24,399
| New | +$890K | 0.02% | 721 |
|