Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
108,550
+54,550
| +101% | +$1.85M | 0.49% | 24 |
|
|
2025
Q1 | $1.91M | Buy |
+54,000
| New | +$1.91M | 0.25% | 40 |
|
|
2019
Q3 | – | Sell |
-100,260
| Closed | -$2.23M | – | 114 |
|
|
2019
Q2 | $2.23M | Buy |
100,260
+22,210
| +28% | +$494K | 0.21% | 37 |
|
|
2019
Q1 | $1.77M | Buy |
+78,050
| New | +$1.77M | 0.25% | 62 |
|
|
2018
Q4 | – | Sell |
-151,300
| Closed | -$3.6M | – | 177 |
|
|
2018
Q3 | $3.6M | Sell |
151,300
-88,200
| -37% | -$2.1M | 0.48% | 43 |
|
|
2018
Q2 | $5.83M | Buy |
239,500
+27,500
| +13% | +$670K | 0.76% | 37 |
|
|
2018
Q1 | $5.16M | Buy |
212,000
+131,000
| +162% | +$3.19M | 0.74% | 18 |
|
|
2017
Q4 | $1.98M | Buy |
81,000
+11,000
| +16% | +$268K | 0.29% | 52 |
|
|
2017
Q3 | $1.63M | Hold |
70,000
| – | – | 0.23% | 88 |
|
|
2017
Q2 | $1.59M | Buy |
+70,000
| New | +$1.59M | 0.22% | 90 |
|