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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-155
| Closed | -$5.27K | – | 3633 |
|
|
2025
Q2 | $5.27K | Hold |
155
| – | – | ﹤0.01% | 3521 |
|
|
2025
Q1 | $5.47K | Hold |
155
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q4 | $4.97K | Hold |
155
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 3533 |
|
|
2024
Q2 | $4.97K | Hold |
155
| – | – | ﹤0.01% | 3485 |
|
|
2024
Q1 | $4.82K | Hold |
155
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q4 | $4.71K | Hold |
155
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q3 | $4.98K | Hold |
155
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q2 | $4.74K | Hold |
155
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q1 | $4.9K | Hold |
155
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q4 | $5.22K | Sell |
155
-4,575
| -97% | -$155K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $156K | Hold |
4,730
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q2 | $164K | Sell |
4,730
-4,825
| -50% | -$187K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $353K | Sell |
9,555
-236
| -2% | -$7.92K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $281K | Sell |
9,791
-1,855
| -16% | -$54.4K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $341K | Sell |
11,646
-7,997
| -41% | -$221K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $535K | Buy |
19,643
+6,275
| +47% | +$163K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $316K | Sell |
13,368
-3,134
| -19% | -$73.8K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $361K | Sell |
16,502
-1,346
| -8% | -$27.7K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $348K | Buy |
+17,848
| New | +$344K | ﹤0.01% | 2859 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5010 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4808 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5058 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5006 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4583 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4610 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4528 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4012 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4558 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4573 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2015
Q1 | – | Sell |
-192,068
| Closed | -$5.53M | – | 1910 |
|
|
2014
Q4 | $5.74M | Sell |
192,068
-215,813
| -53% | -$7.15M | ﹤0.01% | 1842 |
|
|
2014
Q3 | $14M | Sell |
407,881
-79,362
| -16% | -$2.92M | 0.01% | 1159 |
|
|
2014
Q2 | $19.2M | Sell |
487,243
-247,607
| -34% | -$9.86M | 0.01% | 961 |
|
|
2014
Q1 | $29M | Sell |
734,850
-505,263
| -41% | -$19.3M | 0.02% | 736 |
|
|
2013
Q4 | $45.6M | Sell |
1,240,113
-178,620
| -13% | -$6.57M | 0.03% | 526 |
|
|
2013
Q3 | $52.9M | Sell |
1,418,733
-474,621
| -25% | -$17.9M | 0.04% | 479 |
|
|
2013
Q2 | $69.1M | Buy |
+1,893,354
| New | +$73.3M | 0.06% | 364 |
|
Other funds holding DJP
BBA
CCWM
OPCM
DCM
BPWM
FWP
C