Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,676
| Closed | -$239K | – | 3024 |
|
|
2024
Q1 | $239K | Sell |
7,676
-158
| -2% | -$4.91K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $238K | Sell |
7,834
-612
| -7% | -$18.6K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $271K | Buy |
+8,446
| New | +$271K | ﹤0.01% | 2013 |
|
|
2021
Q2 | – | Sell |
-9,108
| Closed | -$215K | – | 2083 |
|
|
2021
Q1 | $215K | Buy |
+9,108
| New | +$215K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-9,456
| Closed | -$216K | – | 1775 |
|
|
2019
Q4 | $216K | Sell |
9,456
-2,587
| -21% | -$59.1K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $263K | Buy |
12,043
+742
| +7% | +$16.2K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $251K | Buy |
11,301
+147
| +1% | +$3.27K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $253K | Sell |
11,154
-2,925
| -21% | -$66.3K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $299K | Sell |
14,079
-6,534
| -32% | -$139K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $490K | Sell |
20,613
-2,146
| -9% | -$51K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $554K | Sell |
22,759
-3,451
| -13% | -$84K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $638K | Buy |
26,210
+896
| +4% | +$21.8K | ﹤0.01% | 948 |
|
|
2017
Q4 | $618K | Sell |
25,314
-3,987
| -14% | -$97.3K | ﹤0.01% | 946 |
|
|
2017
Q3 | $682K | Sell |
29,301
-1,718
| -6% | -$40K | ﹤0.01% | 885 |
|
|
2017
Q2 | $703K | Sell |
31,019
-2,996
| -9% | -$67.9K | ﹤0.01% | 841 |
|
|
2017
Q1 | $800K | Sell |
34,015
-4,590
| -12% | -$108K | ﹤0.01% | 754 |
|
|
2016
Q4 | $935K | Sell |
38,605
-2,319
| -6% | -$56.2K | 0.01% | 652 |
|
|
2016
Q3 | $960K | Buy |
40,924
+40,467
| +8,855% | +$949K | 0.01% | 608 |
|
|
2016
Q2 | $11K | Buy |
457
+200
| +78% | +$4.81K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $6K | Hold |
257
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q4 | $6K | Buy |
257
+242
| +1,613% | +$5.65K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4186 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$7K | – | 1491 |
|
|
2015
Q1 | $7K | Buy |
268
+91
| +51% | +$2.38K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $5K | Sell |
177
-23
| -12% | -$650 | ﹤0.01% | 3409 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3071 |
|
|
2013
Q3 | – | Sell |
-222
| Closed | -$8K | – | 3233 |
|
|
2013
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 2351 |
|