Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.05M | Sell |
67,727
-1,710
| -2% | -$51.8K | 0.37% | 46 |
|
|
2021
Q2 | $1.89M | Sell |
69,437
-18,053
| -21% | -$491K | 0.34% | 52 |
|
|
2021
Q1 | $2.07M | Sell |
87,490
-83,995
| -49% | -$1.99M | 0.42% | 40 |
|
|
2020
Q4 | $3.76M | Sell |
171,485
-43,026
| -20% | -$942K | 0.67% | 14 |
|
|
2020
Q3 | $4.18M | Sell |
214,511
-34,195
| -14% | -$666K | 0.82% | 11 |
|
|
2020
Q2 | $4.38M | Buy |
248,706
+38,372
| +18% | +$675K | 0.86% | 11 |
|
|
2020
Q1 | $3.48M | Buy |
210,334
+34,048
| +19% | +$563K | 0.88% | 11 |
|
|
2019
Q4 | $4.03M | Sell |
176,286
-9,823
| -5% | -$224K | 0.69% | 20 |
|
|
2019
Q3 | $4.06M | Buy |
186,109
+11,642
| +7% | +$254K | 0.87% | 13 |
|
|
2019
Q2 | $3.88M | Buy |
+174,467
| New | +$3.88M | 0.85% | 13 |
|