IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,183
| Closed | -$1.1M | – | 215 |
|
|
2019
Q4 | $1.1M | Sell |
48,183
-13,595
| -22% | -$310K | 0.12% | 124 |
|
|
2019
Q3 | $1.35M | Sell |
61,778
-8,773
| -12% | -$191K | 0.16% | 109 |
|
|
2019
Q2 | $1.57M | Sell |
70,551
-19,327
| -22% | -$430K | 0.17% | 109 |
|
|
2019
Q1 | $2.04M | Sell |
89,878
-15,471
| -15% | -$351K | 0.24% | 94 |
|
|
2018
Q4 | $2.24M | Sell |
105,349
-20,848
| -17% | -$442K | 0.29% | 88 |
|
|
2018
Q3 | $3M | Buy |
126,197
+8,864
| +8% | +$211K | 0.37% | 79 |
|
|
2018
Q2 | $2.86M | Buy |
117,333
+37,709
| +47% | +$918K | 0.5% | 68 |
|
|
2018
Q1 | $1.94M | Buy |
+79,624
| New | +$1.94M | 0.39% | 92 |
|