Eagle Bay Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Eagle Bay Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-329	Closed	-$9K	–	464
2021 Q4	$9K	Hold	329	–	–	0.01%	703
2021 Q3	$10K	Hold	329	–	–	0.01%	731
2021 Q2	$9K	Buy	+329	New	+$8.56K	0.01%	688

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Eagle Bay Advisors's DJP Position: Q1 2022 in Review

Eagle Bay Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2022, closing a stake of 329 shares — an estimated $9K sold.

Eagle Bay Advisors first reported a position in DJP in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 164 funds tracked by Wall St. Rank hold DJP as of Q1 2022.

Eagle Bay Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 329 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2022, an estimated $9K.
Eagle Bay Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2021 and held it in 3 quarters.
Eagle Bay Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $10K in Q3 2021.
164 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.