CA
Continuum Advisory’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607
| Closed | -$21.4K | – | 694 |
|
|
2025
Q1 | $21.4K | Hold |
607
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $19.5K | Hold |
607
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $18.7K | Hold |
607
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $19.5K | Hold |
607
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $19.7K | Buy |
+607
| New | +$19.7K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-60,883
| Closed | -$1.48M | – | 148 |
|
|
2018
Q1 | $1.48M | Sell |
60,883
-6,386
| -9% | -$156K | 1.24% | 20 |
|
|
2017
Q4 | $1.64M | Buy |
67,269
+8,219
| +14% | +$201K | 1.26% | 18 |
|
|
2017
Q3 | $1.37M | Buy |
59,050
+29,323
| +99% | +$682K | 1.2% | 19 |
|
|
2017
Q2 | $674K | Buy |
29,727
+6,277
| +27% | +$142K | 0.67% | 40 |
|
|
2017
Q1 | $552K | Buy |
+23,450
| New | +$552K | 0.66% | 40 |
|