Deutsche Bank’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 | $5.27K | Hold |
155
| – | – | ﹤0.01% | 3499 |
|
|
2025
Q1 | $5.47K | Hold |
155
| – | – | ﹤0.01% | 3477 |
|
|
2024
Q4 | $4.97K | Hold |
155
| – | – | ﹤0.01% | 3475 |
|
|
2024
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q2 | $4.97K | Hold |
155
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q1 | $4.82K | Hold |
155
| – | – | ﹤0.01% | 3491 |
|
|
2023
Q4 | $4.71K | Hold |
155
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q3 | $4.98K | Hold |
155
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q2 | $4.74K | Hold |
155
| – | – | ﹤0.01% | 3647 |
|
|
2023
Q1 | $4.9K | Hold |
155
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q4 | $5.23K | Sell |
155
-4,575
| -97% | -$154K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $156K | Hold |
4,730
| – | – | ﹤0.01% | 3065 |
|
|
2022
Q2 | $164K | Sell |
4,730
-4,825
| -50% | -$167K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $353K | Sell |
9,555
-236
| -2% | -$8.72K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $281K | Sell |
9,791
-1,855
| -16% | -$53.2K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $341K | Sell |
11,646
-7,997
| -41% | -$234K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $535K | Buy |
19,643
+6,275
| +47% | +$171K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $316K | Sell |
13,368
-3,134
| -19% | -$74.1K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $361K | Sell |
16,502
-1,346
| -8% | -$29.4K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $348K | Buy |
+17,848
| New | +$348K | ﹤0.01% | 2833 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 4064 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3984 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 4703 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 4506 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 4767 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 4678 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 4581 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20K | – | 4688 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19K | – | 4663 |
|
|
2018
Q1 | – | Hold |
0
| – | -$22K | – | 4617 |
|
|
2017
Q4 | – | Hold |
0
| – | -$17K | – | 4242 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15K | – | 4196 |
|
|
2017
Q2 | – | Hold |
0
| – | -$18K | – | 4243 |
|
|
2017
Q1 | – | Hold |
0
| – | -$19K | – | 4167 |
|
|
2016
Q4 | – | Hold |
0
| – | -$82K | – | 4229 |
|
|
2016
Q3 | – | Hold |
0
| – | -$35K | – | 3801 |
|
|
2016
Q2 | – | Hold |
0
| – | -$30K | – | 4272 |
|
|
2016
Q1 | – | Hold |
0
| – | -$30K | – | 4219 |
|
|
2015
Q4 | – | Hold |
0
| – | -$36K | – | 4272 |
|
|
2015
Q3 | – | Hold |
0
| – | -$46K | – | 4241 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.21M | – | 4289 |
|
|
2015
Q1 | – | Sell |
-192,068
| Closed | -$5.74M | – | 1898 |
|
|
2014
Q4 | $5.74M | Sell |
192,068
-215,813
| -53% | -$6.45M | ﹤0.01% | 1831 |
|
|
2014
Q3 | $14M | Sell |
407,881
-79,362
| -16% | -$2.73M | 0.01% | 1147 |
|
|
2014
Q2 | $19.2M | Sell |
487,243
-247,607
| -34% | -$9.76M | 0.01% | 955 |
|
|
2014
Q1 | $29M | Sell |
734,850
-505,263
| -41% | -$19.9M | 0.02% | 736 |
|
|
2013
Q4 | $45.6M | Sell |
1,240,113
-178,620
| -13% | -$6.56M | 0.03% | 526 |
|
|
2013
Q3 | $52.9M | Sell |
1,418,733
-474,621
| -25% | -$17.7M | 0.04% | 479 |
|
|
2013
Q2 | $69.1M | Buy |
+1,893,354
| New | +$69.1M | 0.06% | 364 |
|