Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 724 |
|