Group One Trading’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
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$135K | – | 2270 |
|
|
2022
Q3 | $135K | Buy |
+4,100
| New | +$135K | ﹤0.01% | 940 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2021
Q3 | – | Sell |
-2,712
| Closed | -$74K | – | 2341 |
|
|
2021
Q2 | $74K | Buy |
+2,712
| New | +$74K | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1493 |
|