IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-216,541
| Closed | -$4.91M | – | 567 |
|
|
2019
Q1 | $4.91M | Buy |
216,541
+87,129
| +67% | +$1.97M | 0.14% | 78 |
|
|
2018
Q4 | $2.75M | Buy |
129,412
+106,496
| +465% | +$2.26M | 0.08% | 172 |
|
|
2018
Q3 | $545K | Buy |
+22,916
| New | +$545K | 0.02% | 484 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$3K | – | 566 |
|
|
2017
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-1,253
| Closed | -$31K | – | 286 |
|
|
2016
Q2 | $31K | Buy |
+1,253
| New | +$31K | ﹤0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-3,534
| Closed | -$76K | – | 272 |
|
|
2015
Q4 | $76K | Buy |
3,534
+3,508
| +13,492% | +$75.4K | ﹤0.01% | 211 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-28,020
| Closed | -$777K | – | 245 |
|
|
2015
Q1 | $777K | Buy |
28,020
+24,849
| +784% | +$689K | 0.05% | 122 |
|
|
2014
Q4 | $95K | Buy |
+3,171
| New | +$95K | 0.01% | 191 |
|
|
2014
Q2 | – | Sell |
-8,701
| Closed | -$343K | – | 227 |
|
|
2014
Q1 | $343K | Sell |
8,701
-1,204
| -12% | -$47.5K | 0.03% | 151 |
|
|
2013
Q4 | $364K | Sell |
9,905
-7,338
| -43% | -$270K | 0.04% | 119 |
|
|
2013
Q3 | $642K | Sell |
17,243
-6,191
| -26% | -$231K | 0.07% | 82 |
|
|
2013
Q2 | $855K | Buy |
+23,434
| New | +$855K | 0.11% | 74 |
|