Gilbert & Cook’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 |
-97,540
| Closed | -$1.61M | – | 149 |
|
|
2020
Q1 | $1.61M | Sell |
97,540
-586
| -0.6% | -$9.69K | 0.47% | 23 |
|
|
2019
Q4 | $2.24M | Buy |
98,126
+1,355
| +1% | +$30.9K | 0.55% | 19 |
|
|
2019
Q3 | $2.11M | Sell |
96,771
-184
| -0.2% | -$4.01K | 0.59% | 21 |
|
|
2019
Q2 | $2.16M | Sell |
96,955
-6,767
| -7% | -$150K | 0.63% | 21 |
|
|
2019
Q1 | $2.35M | Sell |
103,722
-3,070
| -3% | -$69.6K | 0.71% | 21 |
|
|
2018
Q4 | $2.27M | Buy |
106,792
+5,373
| +5% | +$114K | 0.8% | 19 |
|
|
2018
Q3 | $2.41M | Buy |
101,419
+5,848
| +6% | +$139K | 0.75% | 20 |
|
|
2018
Q2 | $2.33M | Buy |
95,571
+5,650
| +6% | +$138K | 0.78% | 23 |
|
|
2018
Q1 | $2.19M | Buy |
89,921
+3,458
| +4% | +$84.2K | 0.77% | 24 |
|
|
2017
Q4 | $2.11M | Sell |
86,463
-2,481
| -3% | -$60.6K | 0.74% | 23 |
|
|
2017
Q3 | $2.07M | Sell |
88,944
-416
| -0.5% | -$9.68K | 0.76% | 23 |
|
|
2017
Q2 | $2.03M | Buy |
89,360
+6,935
| +8% | +$157K | 0.72% | 21 |
|
|
2017
Q1 | $1.94M | Buy |
82,425
+23,461
| +40% | +$552K | 0.8% | 23 |
|
|
2016
Q4 | $1.43M | Buy |
+58,964
| New | +$1.43M | 0.63% | 26 |
|