Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$19.2K | – | 3536 |
|
|
2024
Q2 | $19.2K | Buy |
+600
| New | +$19.2K | ﹤0.01% | 2000 |
|
|
2024
Q1 | – | Sell |
-731
| Closed | -$21.9K | – | 3404 |
|
|
2023
Q4 | $21.9K | Sell |
731
-354
| -33% | -$10.6K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $33.8K | Buy |
1,085
+765
| +239% | +$23.8K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $9.78K | Buy |
320
+15
| +5% | +$459 | ﹤0.01% | 1968 |
|
|
2023
Q1 | $9.25K | Buy |
+305
| New | +$9.25K | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Sell |
-1,081
| Closed | -$38K | – | 2748 |
|
|
2022
Q2 | $38K | Hold |
1,081
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $43K | Buy |
+1,081
| New | +$43K | ﹤0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-784
| Closed | -$23K | – | 589 |
|
|
2021
Q3 | $23K | Sell |
784
-359
| -31% | -$10.5K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $31K | Buy |
1,143
+387
| +51% | +$10.5K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $18K | Hold |
756
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $17K | Sell |
756
-443
| -37% | -$9.96K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $23K | Buy |
+1,199
| New | +$23K | ﹤0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$1K | – | 1625 |
|
|
2020
Q1 | $1K | Sell |
46
-593
| -93% | -$12.9K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $15K | Buy |
639
+182
| +40% | +$4.27K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $10K | Buy |
457
+350
| +327% | +$7.66K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1431 |
|