JA
JOYN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,072
| Closed | -$387K | – | 123 |
|
|
2019
Q2 | $387K | Sell |
18,072
-32,346
| -64% | -$693K | 0.09% | 69 |
|
|
2019
Q1 | $1.14M | Sell |
50,418
-12,729
| -20% | -$288K | 0.26% | 24 |
|
|
2018
Q4 | $1.34M | Sell |
63,147
-179,010
| -74% | -$3.8M | 0.3% | 25 |
|
|
2018
Q3 | $5.75M | Buy |
242,157
+163,059
| +206% | +$3.87M | 1.08% | 12 |
|
|
2018
Q2 | $1.93M | Sell |
79,098
-3,567
| -4% | -$86.9K | 0.41% | 20 |
|
|
2018
Q1 | $2.01M | Sell |
82,665
-14,616
| -15% | -$356K | 0.43% | 16 |
|
|
2017
Q4 | $2.38M | Sell |
97,281
-987
| -1% | -$24.1K | 0.51% | 18 |
|
|
2017
Q3 | $2.29M | Sell |
98,268
-6,344
| -6% | -$148K | 0.63% | 15 |
|
|
2017
Q2 | $2.37M | Buy |
104,612
+19,228
| +23% | +$436K | 0.7% | 13 |
|
|
2017
Q1 | $2.01M | Buy |
+85,384
| New | +$2.01M | 0.66% | 15 |
|