Corient Private Wealth’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
$423K Buy
12,440
+1,275
+11% +$43.3K ﹤0.01% 1882
2025
Q1
$394K Buy
11,165
+459
+4% +$16.2K ﹤0.01% 1713
2024
Q4
$336K Buy
10,706
+182
+2% +$5.71K ﹤0.01% 1834
2024
Q3
$339K Buy
10,524
+92
+0.9% +$2.97K ﹤0.01% 1930
2024
Q2
$334K Buy
10,432
+400
+4% +$12.8K ﹤0.01% 1839
2024
Q1
$312K Buy
10,032
+636
+7% +$19.8K ﹤0.01% 1866
2023
Q4
$286K Buy
9,396
+797
+9% +$24.2K ﹤0.01% 1881
2023
Q3
$276K Buy
+8,599
New +$276K ﹤0.01% 1779