Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,606
| Closed | -$539K | – | 90 |
|
|
2020
Q1 | $539K | Buy |
32,606
+20,953
| +180% | +$346K | 0.08% | 52 |
|
|
2019
Q4 | $266K | Sell |
11,653
-51
| -0.4% | -$1.16K | 0.04% | 62 |
|
|
2019
Q3 | $255K | Buy |
11,704
+2,808
| +32% | +$61.2K | 0.03% | 77 |
|
|
2019
Q2 | $198K | Hold |
8,896
| – | – | 0.03% | 77 |
|
|
2019
Q1 | $201K | Sell |
8,896
-96
| -1% | -$2.17K | 0.03% | 78 |
|
|
2018
Q4 | $190K | Buy |
8,992
+6,382
| +245% | +$135K | 0.03% | 56 |
|
|
2018
Q3 | $62M | Hold |
2,610
| – | – | 9.17% | 3 |
|
|
2018
Q2 | $63K | Hold |
2,610
| – | – | 0.01% | 49 |
|
|
2018
Q1 | $63K | Hold |
2,610
| – | – | 0.01% | 47 |
|
|
2017
Q4 | $63K | Hold |
2,610
| – | – | 0.01% | 41 |
|
|
2017
Q3 | $60K | Buy |
2,610
+800
| +44% | +$18.4K | 0.01% | 43 |
|
|
2017
Q2 | $41K | Sell |
1,810
-869
| -32% | -$19.7K | 0.01% | 39 |
|
|
2017
Q1 | $62K | Sell |
2,679
-15,849
| -86% | -$367K | 0.01% | 38 |
|
|
2016
Q4 | $448K | Buy |
18,528
+15,898
| +604% | +$384K | 0.09% | 32 |
|
|
2016
Q3 | $61K | Sell |
2,630
-12,600
| -83% | -$292K | 0.01% | 38 |
|
|
2016
Q2 | $376K | Sell |
15,230
-11,585
| -43% | -$286K | 0.08% | 35 |
|
|
2016
Q1 | $576K | Sell |
26,815
-36,533
| -58% | -$785K | 0.13% | 33 |
|
|
2015
Q4 | $1.36M | Buy |
63,348
+2,415
| +4% | +$51.8K | 0.33% | 28 |
|
|
2015
Q3 | $1.49M | Sell |
60,933
-22,012
| -27% | -$538K | 0.41% | 22 |
|
|
2015
Q2 | $2.41M | Sell |
82,945
-7,897
| -9% | -$229K | 0.63% | 18 |
|
|
2015
Q1 | $2.52M | Buy |
90,842
+90,078
| +11,790% | +$2.5M | 0.68% | 18 |
|
|
2014
Q4 | $22K | Sell |
764
-98,866
| -99% | -$2.85M | 0.01% | 38 |
|
|
2014
Q3 | $3.42M | Buy |
+99,630
| New | +$3.42M | 1.03% | 16 |
|