JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$1.46K | – | 683 |
|
|
2023
Q4 | $1.46K | Hold |
48
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $1.54K | Hold |
48
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $1.47K | Hold |
48
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $1.52K | Hold |
48
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $1.62K | Hold |
48
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $1K | Sell |
48
-21
| -30% | -$437 | ﹤0.01% | 621 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $2K | Sell |
69
-16,031
| -100% | -$465K | ﹤0.01% | 539 |
|
|
2019
Q2 | $358K | Sell |
16,100
-9,663
| -38% | -$215K | 0.07% | 113 |
|
|
2019
Q1 | $584K | Hold |
25,763
| – | – | 0.13% | 86 |
|
|
2018
Q4 | $547K | Buy |
+25,763
| New | +$547K | 0.12% | 81 |
|
|
2018
Q3 | – | Sell |
-8,732
| Closed | -$213K | – | 542 |
|
|
2018
Q2 | $213K | Hold |
8,732
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $213K | Sell |
8,732
-1,398
| -14% | -$34.1K | 0.05% | 124 |
|
|
2017
Q4 | $247K | Sell |
10,130
-225
| -2% | -$5.49K | 0.05% | 114 |
|
|
2017
Q3 | $241K | Sell |
10,355
-5,358
| -34% | -$125K | 0.05% | 105 |
|
|
2017
Q2 | $356K | Buy |
15,713
+15,514
| +7,796% | +$351K | 0.08% | 88 |
|
|
2017
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$3K | – | 1599 |
|
|
2016
Q2 | $3K | Buy |
108
+40
| +59% | +$1.11K | ﹤0.01% | 441 |
|
|
2016
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $2K | Sell |
68
-38
| -36% | -$1.12K | ﹤0.01% | 472 |
|
|
2015
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $3K | Sell |
106
-37
| -26% | -$1.05K | ﹤0.01% | 462 |
|
|
2014
Q3 | $5K | Sell |
143
-1,283
| -90% | -$44.9K | ﹤0.01% | 433 |
|
|
2014
Q2 | $56K | Hold |
1,426
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $56K | Hold |
1,426
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $52K | Sell |
1,426
-140
| -9% | -$5.11K | 0.03% | 163 |
|
|
2013
Q3 | $58K | Hold |
1,566
| – | – | 0.04% | 151 |
|
|
2013
Q2 | $57K | Buy |
+1,566
| New | +$57K | 0.04% | 145 |
|