Goldman Sachs’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 | $3.13M | Sell |
92,024
-1,702
| -2% | -$57.8K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $3.31M | Buy |
93,726
+15,880
| +20% | +$561K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $2.5M | Sell |
77,846
-13,680
| -15% | -$439K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $2.95M | Sell |
91,526
-355,673
| -80% | -$11.5M | ﹤0.01% | 3101 |
|
|
2024
Q2 | $14.3M | Buy |
447,199
+14,020
| +3% | +$449K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $13.5M | Sell |
433,179
-48,749
| -10% | -$1.52M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $14.6M | Sell |
481,928
-568
| -0.1% | -$17.3K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $15.5M | Buy |
482,496
+362,307
| +301% | +$11.6M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $3.67M | Sell |
120,189
-1,285
| -1% | -$39.3K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $3.84M | Buy |
121,474
+3,263
| +3% | +$103K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $3.98M | Sell |
118,211
-16,972
| -13% | -$572K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $4.45M | Sell |
135,183
-8,215
| -6% | -$270K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $4.99M | Sell |
143,398
-2,395
| -2% | -$83.3K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $5.38M | Buy |
145,793
+50,621
| +53% | +$1.87M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.73M | Sell |
95,172
-14,762
| -13% | -$424K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $3.22M | Buy |
109,934
+95
| +0.1% | +$2.78K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $2.99M | Buy |
109,839
+1,896
| +2% | +$51.6K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $2.55M | Buy |
107,943
+55,323
| +105% | +$1.31M | ﹤0.01% | 3173 |
|
|
2020
Q4 | $1.15M | Sell |
52,620
-10,622
| -17% | -$233K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $1.23M | Buy |
63,242
+5,928
| +10% | +$115K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $1.01M | Sell |
57,314
-688
| -1% | -$12.1K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $959K | Buy |
58,002
+7,872
| +16% | +$130K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1.15M | Sell |
50,130
-11,770
| -19% | -$269K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $1.35M | Sell |
61,900
-12,356
| -17% | -$269K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $1.65M | Sell |
74,256
-568
| -0.8% | -$12.6K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.7M | Sell |
74,824
-8,503
| -10% | -$193K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.77M | Buy |
83,327
+58
| +0.1% | +$1.23K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $1.98M | Sell |
83,269
-3,228
| -4% | -$76.7K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $2.11M | Buy |
86,497
+325
| +0.4% | +$7.91K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $2.1M | Buy |
86,172
+21,412
| +33% | +$521K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $1.58M | Sell |
64,760
-6,624
| -9% | -$162K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.66M | Buy |
71,384
+2,104
| +3% | +$48.9K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $1.57M | Buy |
69,280
+1,083
| +2% | +$24.6K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.6M | Buy |
68,197
+5,280
| +8% | +$124K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $1.52M | Buy |
62,917
+6,547
| +12% | +$159K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $1.32M | Buy |
56,370
+112
| +0.2% | +$2.63K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $1.39M | Sell |
56,258
-5,716
| -9% | -$141K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $1.33M | Sell |
61,974
-9,360
| -13% | -$201K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.53M | Buy |
71,334
+31,632
| +80% | +$679K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $971K | Sell |
39,702
-1,308
| -3% | -$32K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $1.19M | Buy |
41,010
+27,816
| +211% | +$809K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $366K | Sell |
13,194
-54,673
| -81% | -$1.52M | ﹤0.01% | 3512 |
|
|
2014
Q4 | $2.03M | Buy |
67,867
+49,212
| +264% | +$1.47M | ﹤0.01% | 2493 |
|
|
2014
Q3 | $641K | Buy |
+18,655
| New | +$641K | ﹤0.01% | 3181 |
|
|
2014
Q1 | – | Sell |
-15,699
| Closed | -$577K | – | 4331 |
|
|
2013
Q4 | $577K | Hold |
15,699
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q3 | $585K | Sell |
15,699
-64,613
| -80% | -$2.41M | ﹤0.01% | 3244 |
|
|
2013
Q2 | $2.93M | Buy |
+80,312
| New | +$2.93M | ﹤0.01% | 2118 |
|