Huntington National Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Huntington National Bank’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$35	–	3153
2025 Q1	–	Hold	0	–	-$32	–	3168
2024 Q4	–	Hold	0	–	-$32	–	3239
2024 Q3	–	Hold	0	–	-$32	–	3227
2024 Q2	–	Hold	0	–	-$31	–	3188
2024 Q1	–	Hold	0	–	-$30	–	3060
2023 Q4	–	Hold	0	–	-$32	–	2966
2023 Q3	–	Hold	0	–	-$31	–	2924
2023 Q2	–	Hold	0	–	-$32	–	2911
2023 Q1	–	Hold	0	–	-$34	–	2742
2022 Q4	–	Hold	0	–	–	–	2570
2022 Q3	–	Hold	0	–	–	–	2128
2022 Q2	–	Hold	0	–	–	–	2145
2022 Q1	–	Hold	0	–	–	–	2126
2021 Q4	–	Hold	0	–	–	–	2094
2021 Q3	–	Hold	0	–	–	–	1851
2021 Q2	–	Hold	0	–	–	–	1770
2021 Q1	–	Hold	0	–	–	–	1673
2020 Q4	–	Hold	0	–	–	–	1625
2020 Q3	–	Hold	0	–	–	–	1583
2020 Q2	–	Hold	0	–	–	–	1571
2020 Q1	–	Hold	0	–	–	–	1616
2019 Q4	–	Hold	0	–	–	–	1713
2019 Q3	–	Hold	0	–	–	–	1589
2019 Q2	–	Hold	0	–	–	–	1639
2019 Q1	–	Hold	0	–	-$7K	–	1617
2018 Q4	–	Hold	0	–	-$9K	–	1359
2018 Q3	–	Hold	0	–	-$8K	–	1394
2018 Q2	–	Hold	0	–	-$8K	–	1358
2018 Q1	–	Hold	0	–	-$8K	–	1358
2017 Q4	–	Hold	0	–	-$8K	–	1381
2017 Q3	–	Hold	0	–	-$7K	–	1382
2017 Q2	–	Hold	0	–	-$8K	–	1332
2017 Q1	–	Hold	0	–	-$8K	–	1193
2016 Q4	–	Hold	0	–	-$8K	–	1233
2016 Q3	–	Hold	0	–	-$8K	–	1263
2016 Q2	–	Hold	0	–	-$325K	–	1268
2016 Q1	–	Hold	0	–	-$126K	–	513
2015 Q4	–	Hold	0	–	-$165K	–	734
2015 Q3	–	Hold	0	–	-$269K	–	683
2015 Q2	–	Sell	-11,739	Closed	-$325K	–	580
2015 Q1	$325K	Buy	+11,739	New	+$325K	0.01%	516
2014 Q4	–	Hold	0	–	-$616K	–	450
2014 Q3	–	Hold	0	–	-$815K	–	637
2014 Q2	–	Hold	0	–	-$822K	–	610
2014 Q1	–	Hold	0	–	-$1.27M	–	634
2013 Q4	–	Hold	0	–	-$1.23M	–	300
2013 Q3	–	Hold	0	–	-$1.15M	–	287
2013 Q2	–	Hold	0	–	–	–	286