Greenline 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,000
| Closed | -$1.07M | – | 121 |
|
2023
Q1 | $1.07M | Hold |
34,000
| – | – | 0.2% | 74 |
|
2022
Q4 | $1.15M | Hold |
34,000
| – | – | 0.23% | 78 |
|
2022
Q3 | $1.12M | Hold |
34,000
| – | – | 0.26% | 70 |
|
2022
Q2 | $1.18M | Hold |
34,000
| – | – | 0.26% | 67 |
|
2022
Q1 | $1.26M | Hold |
34,000
| – | – | 0.24% | 70 |
|
2021
Q4 | $976K | Buy |
+34,000
| New | +$976K | 0.18% | 79 |
|