Credit Suisse’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 | – | Sell |
-86,675
| Closed | -$3.02M | – | 4069 |
|
|
2022
Q2 | $3.02M | Sell |
86,675
-18,734
| -18% | -$652K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.89M | Sell |
105,409
-2,140
| -2% | -$79K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $3.09M | Hold |
107,549
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $3.15M | Buy |
107,549
+39,400
| +58% | +$1.15M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.85M | Buy |
+68,149
| New | +$1.85M | ﹤0.01% | 2249 |
|
|
2016
Q3 | – | Sell |
-21,582
| Closed | -$534K | – | 3748 |
|
|
2016
Q2 | $534K | Buy |
+21,582
| New | +$534K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-620,984
| Closed | -$13.3M | – | 3696 |
|
|
2015
Q4 | $13.3M | Sell |
620,984
-106,505
| -15% | -$2.29M | 0.02% | 922 |
|
|
2015
Q3 | $17.8M | Buy |
727,489
+710,805
| +4,260% | +$17.4M | 0.02% | 749 |
|
|
2015
Q2 | $484K | Sell |
16,684
-162,885
| -91% | -$4.73M | ﹤0.01% | 3479 |
|
|
2015
Q1 | $4.98M | Sell |
179,569
-165,358
| -48% | -$4.59M | 0.01% | 1504 |
|
|
2014
Q4 | $10.3M | Buy |
344,927
+133,787
| +63% | +$4M | 0.01% | 1094 |
|
|
2014
Q3 | $7.26M | Sell |
211,140
-11,947
| -5% | -$411K | 0.01% | 1294 |
|
|
2014
Q2 | $8.8M | Buy |
223,087
+95,367
| +75% | +$3.76M | 0.01% | 1272 |
|
|
2014
Q1 | $5.04M | Sell |
127,720
-20,672
| -14% | -$816K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $5.45M | Sell |
148,392
-77,239
| -34% | -$2.84M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $8.41M | Sell |
225,631
-89,947
| -29% | -$3.35M | 0.01% | 1044 |
|
|
2013
Q2 | $11.5M | Buy |
+315,578
| New | +$11.5M | 0.01% | 890 |
|