IA
Ibbotson Associates’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.69M | Buy |
78,585
+12,630
| +19% | +$271K | 0.87% | 19 |
|
|
2015
Q3 | $1.61M | Sell |
65,955
-10,261
| -13% | -$251K | 0.96% | 18 |
|
|
2015
Q2 | $2.22M | Buy |
76,216
+19,596
| +35% | +$570K | 1.49% | 18 |
|
|
2015
Q1 | $1.57M | Buy |
56,620
+11,039
| +24% | +$306K | 1.21% | 16 |
|
|
2014
Q4 | $1.36M | Buy |
45,581
+8,116
| +22% | +$243K | 1.29% | 16 |
|
|
2014
Q3 | $1.29M | Sell |
37,465
-12,212
| -25% | -$420K | 1.44% | 17 |
|
|
2014
Q2 | $1.96M | Buy |
49,677
+20,344
| +69% | +$802K | 2.69% | 15 |
|
|
2014
Q1 | $1.16M | Buy |
29,333
+5,803
| +25% | +$229K | 1.87% | 16 |
|
|
2013
Q4 | $865K | Buy |
23,530
+8,000
| +52% | +$294K | 1.9% | 16 |
|
|
2013
Q3 | $578K | Buy |
15,530
+5,547
| +56% | +$206K | 1.99% | 16 |
|
|
2013
Q2 | $364K | Buy |
+9,983
| New | +$364K | 2.04% | 15 |
|