Cullen/Frost Bankers’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
Q2 | – | Sell |
-155
| Closed | -$6K | – | 1099 |
|
|
2022
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 829 |
|