Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,145
| Closed | -$38.9K | – | 2044 |
|
|
2024
Q4 | $38.9K | Hold |
1,145
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $36.9K | Hold |
1,145
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $36.7K | Hold |
1,145
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $35.6K | Hold |
1,145
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $34.8K | Hold |
1,145
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $36.8K | Hold |
1,145
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $35K | Hold |
1,145
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $36.2K | Sell |
1,145
-850
| -43% | -$26.9K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $67.3K | Sell |
1,995
-240
| -11% | -$8.09K | 0.01% | 960 |
|
|
2022
Q3 | $74K | Hold |
2,235
| – | – | 0.01% | 823 |
|
|
2022
Q2 | $78K | Hold |
2,235
| – | – | 0.01% | 908 |
|
|
2022
Q1 | $82K | Buy |
2,235
+1,380
| +161% | +$50.6K | 0.01% | 941 |
|
|
2021
Q4 | $25K | Sell |
855
-35
| -4% | -$1.02K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $26K | Sell |
890
-48,691
| -98% | -$1.42M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.35M | Buy |
49,581
+4,037
| +9% | +$110K | 0.08% | 228 |
|
|
2021
Q1 | $1.08M | Sell |
45,544
-1,923
| -4% | -$45.5K | 0.08% | 247 |
|
|
2020
Q4 | $1.04M | Sell |
47,467
-3,296
| -6% | -$72.2K | 0.08% | 223 |
|
|
2020
Q3 | $989K | Buy |
50,763
+615
| +1% | +$12K | 0.09% | 198 |
|
|
2020
Q2 | $882K | Buy |
50,148
+5,421
| +12% | +$95.3K | 0.09% | 188 |
|
|
2020
Q1 | $739K | Buy |
44,727
+645
| +1% | +$10.7K | 0.08% | 194 |
|
|
2019
Q4 | $1.01M | Buy |
44,082
+40,208
| +1,038% | +$919K | 0.1% | 168 |
|
|
2019
Q3 | $84K | Sell |
3,874
-67,782
| -95% | -$1.47M | 0.02% | 476 |
|
|
2019
Q2 | $1.59M | Sell |
71,656
-9,272
| -11% | -$206K | 0.16% | 107 |
|
|
2019
Q1 | $1.83M | Buy |
80,928
+396
| +0.5% | +$8.97K | 0.19% | 98 |
|
|
2018
Q4 | $1.71M | Buy |
80,532
+73,847
| +1,105% | +$1.57M | 0.2% | 95 |
|
|
2018
Q3 | $159K | Buy |
+6,685
| New | +$159K | 0.04% | 315 |
|