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Forefront Analytics’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,120
| Closed | -$216K | – | 46 |
|
|
2025
Q1 | $216K | Sell |
6,120
-217,812
| -97% | -$7.69M | 0.25% | 33 |
|
|
2024
Q4 | $7.19M | Sell |
223,932
-2,077
| -0.9% | -$66.7K | 3.34% | 11 |
|
|
2024
Q3 | $7.29M | Sell |
226,009
-6,038
| -3% | -$195K | 3.44% | 9 |
|
|
2024
Q2 | $7.44M | Buy |
232,047
+6,018
| +3% | +$193K | 3.56% | 9 |
|
|
2024
Q1 | $7.03M | Sell |
226,029
-136
| -0.1% | -$4.23K | 3.41% | 9 |
|
|
2023
Q4 | $6.87M | Buy |
226,165
+173,161
| +327% | +$5.26M | 3.39% | 8 |
|
|
2023
Q3 | $1.7M | Buy |
53,004
+10,561
| +25% | +$339K | 0.97% | 25 |
|
|
2023
Q2 | $1.3M | Sell |
42,443
-2,988
| -7% | -$91.3K | 0.74% | 32 |
|
|
2023
Q1 | $1.44M | Sell |
45,431
-2,191
| -5% | -$69.2K | 0.74% | 33 |
|
|
2022
Q4 | $1.61M | Sell |
47,622
-5,165
| -10% | -$174K | 0.86% | 31 |
|
|
2022
Q3 | $1.73M | Sell |
52,787
-334
| -0.6% | -$11K | 0.92% | 27 |
|
|
2022
Q2 | $1.84M | Sell |
53,121
-60,512
| -53% | -$2.1M | 0.89% | 27 |
|
|
2022
Q1 | $4.19M | Buy |
113,633
+127
| +0.1% | +$4.68K | 1.56% | 20 |
|
|
2021
Q4 | $3.25M | Sell |
113,506
-125,301
| -52% | -$3.58M | 1.09% | 24 |
|
|
2021
Q3 | $6.99M | Buy |
238,807
+2,465
| +1% | +$72.1K | 2.55% | 16 |
|
|
2021
Q2 | $6.43M | Buy |
236,342
+19,485
| +9% | +$530K | 2.55% | 16 |
|
|
2021
Q1 | $5.12M | Sell |
216,857
-16,639
| -7% | -$393K | 2.18% | 18 |
|
|
2020
Q4 | $5.11M | Buy |
233,496
+10,260
| +5% | +$224K | 2.22% | 19 |
|
|
2020
Q3 | $4.34M | Buy |
223,236
+17,350
| +8% | +$337K | 2.03% | 19 |
|
|
2020
Q2 | $3.62M | Buy |
205,886
+62,575
| +44% | +$1.1M | 2.22% | 17 |
|
|
2020
Q1 | $2.37M | Sell |
143,311
-133,586
| -48% | -$2.21M | 1.89% | 22 |
|
|
2019
Q4 | $6.32M | Buy |
276,897
+2,293
| +0.8% | +$52.4K | 2.46% | 17 |
|
|
2019
Q3 | $5.99M | Sell |
274,604
-105,236
| -28% | -$2.29M | 2.47% | 17 |
|
|
2019
Q2 | $8.45M | Buy |
379,840
+175,078
| +86% | +$3.89M | 3.6% | 15 |
|
|
2019
Q1 | $4.64M | Sell |
204,762
-33,591
| -14% | -$760K | 2.95% | 17 |
|
|
2018
Q4 | $5.05M | Sell |
238,353
-113,177
| -32% | -$2.4M | 2.8% | 19 |
|
|
2018
Q3 | $8.34M | Buy |
351,530
+5,653
| +2% | +$134K | 3.79% | 11 |
|
|
2018
Q2 | $8.42M | Buy |
345,877
+32,082
| +10% | +$781K | 3.92% | 9 |
|
|
2018
Q1 | $7.64M | Buy |
313,795
+32,351
| +11% | +$788K | 4.28% | 9 |
|
|
2017
Q4 | $6.87M | Buy |
+281,444
| New | +$6.87M | 4.09% | 8 |
|