GC
Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,107
| Closed | -$320K | – | 168 |
|
|
2017
Q4 | $320K | Sell |
13,107
-24,078
| -65% | -$588K | 0.06% | 131 |
|
|
2017
Q3 | $865K | Sell |
37,185
-225,840
| -86% | -$5.25M | 0.17% | 76 |
|
|
2017
Q2 | $5.96M | Sell |
263,025
-7,177
| -3% | -$163K | 1.48% | 14 |
|
|
2017
Q1 | $6.36M | Buy |
270,202
+11,569
| +4% | +$272K | 1.7% | 14 |
|
|
2016
Q4 | $6.27M | Buy |
258,633
+70,566
| +38% | +$1.71M | 1.8% | 14 |
|
|
2016
Q3 | $4.6M | Sell |
188,067
-57,805
| -24% | -$1.41M | 1.47% | 15 |
|
|
2016
Q2 | $6.08M | Buy |
245,872
+10,776
| +5% | +$266K | 1.97% | 13 |
|
|
2016
Q1 | $5.06M | Buy |
235,096
+10,600
| +5% | +$228K | 1.67% | 15 |
|
|
2015
Q4 | $4.82M | Buy |
224,496
+36,429
| +19% | +$782K | 1.69% | 16 |
|
|
2015
Q3 | $4.6M | Buy |
188,067
+6,976
| +4% | +$171K | 1.47% | 15 |
|
|
2015
Q2 | $5.26M | Buy |
181,091
+23,208
| +15% | +$674K | 1.58% | 14 |
|
|
2015
Q1 | $4.38M | Buy |
157,883
+18,985
| +14% | +$526K | 1.33% | 18 |
|
|
2014
Q4 | $4.15M | Buy |
138,898
+35,438
| +34% | +$1.06M | 1.28% | 18 |
|
|
2014
Q3 | $3.56M | Buy |
103,460
+20,566
| +25% | +$707K | 1.39% | 20 |
|
|
2014
Q2 | $3.27M | Buy |
+82,894
| New | +$3.27M | 1.29% | 21 |
|