HighTower Advisors’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 | $382K | Hold |
11,253
| – | – | ﹤0.01% | 2728 |
|
|
2025
Q1 | $397K | Sell |
11,253
-1,943
| -15% | -$68.6K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $423K | Sell |
13,196
-5,242
| -28% | -$168K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $596K | Buy |
18,438
+3,053
| +20% | +$98.7K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $495K | Sell |
15,385
-2,978
| -16% | -$95.8K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $568K | Sell |
18,363
-1,299
| -7% | -$40.2K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $596K | Sell |
19,662
-9
| -0% | -$273 | ﹤0.01% | 2180 |
|
|
2023
Q3 | $633K | Buy |
19,671
+321
| +2% | +$10.3K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $591K | Sell |
19,350
-283
| -1% | -$8.64K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $620K | Buy |
19,633
+704
| +4% | +$22.2K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $638K | Sell |
18,929
-8,856
| -32% | -$298K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $916K | Sell |
27,785
-5,745
| -17% | -$189K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.17M | Buy |
33,530
+6,438
| +24% | +$224K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1M | Buy |
27,092
+549
| +2% | +$20.3K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $760K | Buy |
26,543
+6,290
| +31% | +$180K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $593K | Sell |
20,253
-2,499
| -11% | -$73.2K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $617K | Buy |
22,752
+5,892
| +35% | +$160K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $398K | Buy |
16,860
+7,350
| +77% | +$174K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $209K | Buy |
+9,510
| New | +$209K | ﹤0.01% | 2136 |
|
|
2020
Q2 | – | Sell |
-23,663
| Closed | -$391K | – | 2246 |
|
|
2020
Q1 | $391K | Sell |
23,663
-12,299
| -34% | -$203K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $820K | Sell |
35,962
-1,927
| -5% | -$43.9K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $824K | Sell |
37,889
-27,090
| -42% | -$589K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1.42M | Buy |
64,979
+13,154
| +25% | +$287K | 0.01% | 1046 |
|
|
2019
Q1 | $1.16M | Buy |
51,825
+3,429
| +7% | +$76.4K | 0.01% | 1078 |
|
|
2018
Q4 | $998K | Buy |
48,396
+13,607
| +39% | +$281K | 0.01% | 1038 |
|
|
2018
Q3 | $801K | Sell |
34,789
-60,332
| -63% | -$1.39M | 0.01% | 1228 |
|
|
2018
Q2 | $2.3M | Buy |
95,121
+28,146
| +42% | +$679K | 0.02% | 794 |
|
|
2018
Q1 | $1.61M | Buy |
66,975
+224
| +0.3% | +$5.39K | 0.01% | 881 |
|
|
2017
Q4 | $1.61M | Sell |
66,751
-109
| -0.2% | -$2.62K | 0.01% | 894 |
|
|
2017
Q3 | $1.53M | Buy |
66,860
+22,199
| +50% | +$508K | 0.01% | 925 |
|
|
2017
Q2 | $1M | Buy |
44,661
+35,961
| +413% | +$807K | 0.01% | 1047 |
|
|
2017
Q1 | $202K | Sell |
8,700
-2,467
| -22% | -$57.3K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $266K | Buy |
11,167
+344
| +3% | +$8.19K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $252K | Buy |
10,823
+2,212
| +26% | +$51.5K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $212K | Sell |
8,611
-6,443
| -43% | -$159K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $320K | Buy |
15,054
+437
| +3% | +$9.29K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $314K | Buy |
14,617
+5,023
| +52% | +$108K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $235K | Buy |
+9,594
| New | +$235K | ﹤0.01% | 1570 |
|
|
2015
Q2 | – | Sell |
-9,264
| Closed | -$257K | – | 1636 |
|
|
2015
Q1 | $257K | Buy |
+9,264
| New | +$257K | ﹤0.01% | 1326 |
|
|
2014
Q1 | – | Sell |
-9,768
| Closed | -$359K | – | 1490 |
|
|
2013
Q4 | $359K | Sell |
9,768
-3,090
| -24% | -$114K | 0.01% | 1082 |
|
|
2013
Q3 | $479K | Sell |
12,858
-5,981
| -32% | -$223K | 0.01% | 847 |
|
|
2013
Q2 | $687K | Buy |
+18,839
| New | +$687K | 0.02% | 706 |
|