Idaho Trust Bank’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 | $2.02M | Sell |
59,579
-24,870
| -29% | -$845K | 0.72% | 37 |
|
|
2025
Q1 | $2.98M | Buy |
84,449
+11,246
| +15% | +$397K | 1.22% | 31 |
|
|
2024
Q4 | $2.35M | Sell |
73,203
-792
| -1% | -$25.4K | 1.18% | 27 |
|
|
2024
Q3 | $2.38M | Sell |
73,995
-8,056
| -10% | -$260K | 1.15% | 28 |
|
|
2024
Q2 | $2.63M | Buy |
+82,051
| New | +$2.63M | 1.34% | 28 |
|
|
2024
Q1 | – | Sell |
-65,243
| Closed | -$1.98M | – | 100 |
|
|
2023
Q4 | $1.98M | Sell |
65,243
-33,868
| -34% | -$1.03M | 1.15% | 32 |
|
|
2023
Q3 | $3.18M | Buy |
99,111
+6,865
| +7% | +$221K | 2.07% | 17 |
|
|
2023
Q2 | $2.82M | Buy |
+92,246
| New | +$2.82M | 1.77% | 20 |
|