Heartland Bank & Trust’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 | $6.89M | Sell |
202,834
-1,101
| -0.5% | -$37.4K | 3.23% | 6 |
|
|
2025
Q1 | $7.2M | Sell |
203,935
-35,982
| -15% | -$1.27M | 3.7% | 5 |
|
|
2024
Q4 | $7.7M | Sell |
239,917
-185,235
| -44% | -$5.94M | 4.18% | 5 |
|
|
2024
Q3 | $13.7M | Sell |
425,152
-3,821
| -0.9% | -$123K | 7.4% | 2 |
|
|
2024
Q2 | $13.8M | Sell |
428,973
-8,406
| -2% | -$269K | 7.8% | 2 |
|
|
2024
Q1 | $13.6M | Buy |
437,379
+29,299
| +7% | +$911K | 7.91% | 2 |
|
|
2023
Q4 | $12.4M | Buy |
408,080
+239,070
| +141% | +$7.27M | 8.54% | 2 |
|
|
2023
Q3 | $5.43M | Buy |
169,010
+13,834
| +9% | +$445K | 4.29% | 5 |
|
|
2023
Q2 | $4.74M | Sell |
155,176
-42,596
| -22% | -$1.3M | 3.71% | 5 |
|
|
2023
Q1 | $6.25M | Buy |
197,772
+15,799
| +9% | +$499K | 4.72% | 4 |
|
|
2022
Q4 | $6.13M | Buy |
+181,973
| New | +$6.13M | 4.53% | 4 |
|