CoreCap Advisors’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 | $5.86M | Buy |
172,342
+7,821
| +5% | +$266K | 0.24% | 74 |
|
|
2025
Q1 | $5.81M | Buy |
164,521
+5,234
| +3% | +$185K | 0.26% | 76 |
|
|
2024
Q4 | $5.11M | Buy |
159,287
+13,049
| +9% | +$419K | 0.23% | 75 |
|
|
2024
Q3 | $4.71M | Buy |
146,238
+6,370
| +5% | +$205K | 0.22% | 87 |
|
|
2024
Q2 | $4.48M | Buy |
139,868
+2,896
| +2% | +$92.8K | 0.47% | 40 |
|
|
2024
Q1 | $4.26M | Buy |
136,972
+6,072
| +5% | +$189K | 0.23% | 84 |
|
|
2023
Q4 | $3.98M | Buy |
130,900
+3,044
| +2% | +$92.5K | 0.26% | 77 |
|
|
2023
Q3 | $4.11M | Buy |
127,856
+3,045
| +2% | +$97.9K | 0.3% | 65 |
|
|
2023
Q2 | $3.82M | Buy |
+124,811
| New | +$3.82M | 0.27% | 74 |
|
|
2022
Q4 | $3.62M | Buy |
107,322
+5,277
| +5% | +$178K | 0.26% | 70 |
|
|
2022
Q3 | $3.36M | Buy |
102,045
+4,440
| +5% | +$146K | 0.28% | 65 |
|
|
2022
Q2 | $3.4M | Buy |
97,605
+28,686
| +42% | +$998K | 0.26% | 68 |
|
|
2022
Q1 | $2.54M | Buy |
68,919
+64,302
| +1,393% | +$2.37M | 0.18% | 98 |
|
|
2021
Q4 | $133K | Buy |
+4,617
| New | +$133K | 0.01% | 654 |
|