IFS
Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,429
| Closed | -$4.34M | – | 183 |
|
|
2018
Q3 | $4.34M | Buy |
182,429
+1,974
| +1% | +$46.9K | 1.53% | 17 |
|
|
2018
Q2 | $4.39M | Buy |
180,455
+17,177
| +11% | +$418K | 1.59% | 17 |
|
|
2018
Q1 | $3.98M | Buy |
163,278
+5,596
| +4% | +$136K | 1.45% | 19 |
|
|
2017
Q4 | $3.85M | Buy |
157,682
+5,844
| +4% | +$143K | 1.39% | 19 |
|
|
2017
Q3 | $3.53M | Buy |
151,838
+4,762
| +3% | +$111K | 1.34% | 22 |
|
|
2017
Q2 | $3.33M | Buy |
147,076
+10,501
| +8% | +$238K | 1.32% | 22 |
|
|
2017
Q1 | $3.21M | Sell |
136,575
-404
| -0.3% | -$9.5K | 1.29% | 21 |
|
|
2016
Q4 | $3.32M | Buy |
136,979
+3,884
| +3% | +$94.1K | 1.35% | 19 |
|
|
2016
Q3 | $3.12M | Buy |
133,095
+1,641
| +1% | +$38.5K | 1.24% | 21 |
|
|
2016
Q2 | $3.25M | Buy |
131,454
+40,346
| +44% | +$998K | 1.3% | 23 |
|
|
2016
Q1 | $1.96M | Buy |
91,108
+7,973
| +10% | +$171K | 0.78% | 28 |
|
|
2015
Q4 | $1.79M | Sell |
83,135
-34,182
| -29% | -$734K | 0.71% | 32 |
|
|
2015
Q3 | $2.87M | Buy |
117,317
+4,215
| +4% | +$103K | 1.16% | 23 |
|
|
2015
Q2 | $3.29M | Buy |
113,102
+7,304
| +7% | +$212K | 1.23% | 22 |
|
|
2015
Q1 | $2.93M | Buy |
105,798
+16,964
| +19% | +$470K | 1.1% | 21 |
|
|
2014
Q4 | $2.66M | Buy |
88,834
+605
| +0.7% | +$18.1K | 1.04% | 24 |
|
|
2014
Q3 | $3.03M | Buy |
88,229
+5,978
| +7% | +$205K | 1.17% | 22 |
|
|
2014
Q2 | $3.24M | Buy |
82,251
+3,484
| +4% | +$137K | 1.23% | 22 |
|
|
2014
Q1 | $3.11M | Buy |
78,767
+5,281
| +7% | +$208K | 1.22% | 21 |
|
|
2013
Q4 | $2.7M | Buy |
73,486
+1,372
| +2% | +$50.4K | 1.08% | 23 |
|
|
2013
Q3 | $2.69M | Buy |
72,114
+4,038
| +6% | +$150K | 1.3% | 22 |
|
|
2013
Q2 | $2.48M | Buy |
+68,076
| New | +$2.48M | 1.25% | 22 |
|