Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
9,168
+286
| +3% | +$9.72K | 0.01% | 580 |
|
|
2025
Q1 | $314K | Buy |
+8,882
| New | +$314K | 0.01% | 430 |
|
|
2024
Q1 | – | Sell |
-186,293
| Closed | -$5.66M | – | 566 |
|
|
2023
Q4 | $5.66M | Buy |
+186,293
| New | +$5.66M | 0.17% | 146 |
|
|
2023
Q1 | – | Sell |
-12,985
| Closed | -$438K | – | 489 |
|
|
2022
Q4 | $438K | Buy |
+12,985
| New | +$438K | 0.02% | 376 |
|
|
2020
Q3 | – | Sell |
-966,123
| Closed | -$17M | – | 612 |
|
|
2020
Q2 | $17M | Sell |
966,123
-158,814
| -14% | -$2.79M | 0.75% | 32 |
|
|
2020
Q1 | $18.6M | Buy |
+1,124,937
| New | +$18.6M | 0.88% | 27 |
|
|
2019
Q1 | – | Sell |
-959,889
| Closed | -$20.4M | – | 781 |
|
|
2018
Q4 | $20.4M | Buy |
+959,889
| New | +$20.4M | 0.52% | 29 |
|