JPMorgan Chase & Co’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
$475K Sell
13,990
-1,242
-8% -$42.2K ﹤0.01% 4089
2025
Q1
$538K Sell
15,232
-6,020
-28% -$213K ﹤0.01% 3967
2024
Q4
$682K Sell
21,252
-25,738
-55% -$826K ﹤0.01% 4016
2024
Q3
$1.51M Sell
46,990
-9,644
-17% -$311K ﹤0.01% 3433
2024
Q2
$1.82M Sell
56,634
-11,907
-17% -$382K ﹤0.01% 3171
2024
Q1
$2.13M Sell
68,541
-8,764
-11% -$273K ﹤0.01% 3115
2023
Q4
$2.35M Buy
77,305
+24,091
+45% +$732K ﹤0.01% 3044
2023
Q3
$1.71M Buy
53,214
+15,876
+43% +$510K ﹤0.01% 3086
2023
Q2
$1.14M Buy
37,338
+640
+2% +$19.6K ﹤0.01% 3351
2023
Q1
$1.16M Sell
36,698
-11,655
-24% -$368K ﹤0.01% 3366
2022
Q4
$1.63M Buy
48,353
+11,302
+31% +$381K ﹤0.01% 3086
2022
Q3
$1.22M Sell
37,051
-28,491
-43% -$937K ﹤0.01% 3224
2022
Q2
$2.28M Buy
65,542
+62
+0.1% +$2.16K ﹤0.01% 2919
2022
Q1
$2.42M Buy
65,480
+44,075
+206% +$1.63M ﹤0.01% 3049
2021
Q4
$614K Sell
21,405
-129,160
-86% -$3.7M ﹤0.01% 3948
2021
Q3
$4.4M Buy
150,565
+14,093
+10% +$412K ﹤0.01% 2666
2021
Q2
$3.71M Buy
136,472
+40,855
+43% +$1.11M ﹤0.01% 2835
2021
Q1
$2.26M Buy
95,617
+4,121
+5% +$97.5K ﹤0.01% 3166
2020
Q4
$2M Buy
91,496
+12,698
+16% +$278K ﹤0.01% 2961
2020
Q3
$1.52M Sell
78,798
-356,633
-82% -$6.87M ﹤0.01% 2908
2020
Q2
$7.66M Buy
435,431
+124,490
+40% +$2.19M ﹤0.01% 1875
2020
Q1
$5.14M Sell
310,941
-35,019
-10% -$579K ﹤0.01% 1982
2019
Q4
$7.9M Buy
345,960
+114,456
+49% +$2.61M ﹤0.01% 1917
2019
Q3
$5.05M Buy
231,504
+130,578
+129% +$2.85M ﹤0.01% 2197
2019
Q2
$2.27M Sell
100,926
-112,512
-53% -$2.53M ﹤0.01% 2602
2019
Q1
$4.84M Sell
213,438
-9
-0% -$204 ﹤0.01% 2129
2018
Q4
$4.53M Buy
213,447
+58,677
+38% +$1.25M ﹤0.01% 2158
2018
Q3
$3.68M Buy
154,770
+64,148
+71% +$1.52M ﹤0.01% 2435
2018
Q2
$2.21M Sell
90,622
-186,155
-67% -$4.53M ﹤0.01% 2755
2018
Q1
$6.74M Buy
276,777
+261,142
+1,670% +$6.36M ﹤0.01% 2012
2017
Q4
$381K Sell
15,635
-5,120
-25% -$125K ﹤0.01% 3451
2017
Q3
$484K Sell
20,755
-7,753
-27% -$181K ﹤0.01% 3213
2017
Q2
$646K Buy
28,508
+114
+0.4% +$2.58K ﹤0.01% 3064
2017
Q1
$668K Sell
28,394
-110,470
-80% -$2.6M ﹤0.01% 3050
2016
Q4
$3.37M Sell
138,864
-28,528
-17% -$691K ﹤0.01% 2389
2016
Q3
$3.93M Buy
167,392
+18,094
+12% +$425K ﹤0.01% 2138
2016
Q2
$3.69M Sell
149,298
-3,095
-2% -$76.5K ﹤0.01% 2168
2016
Q1
$3.28M Buy
152,393
+49,356
+48% +$1.06M ﹤0.01% 2161
2015
Q4
$2.21M Sell
103,037
-809,867
-89% -$17.4M ﹤0.01% 2331
2015
Q3
$22.3M Sell
912,904
-13,579
-1% -$332K 0.01% 1094
2015
Q2
$26.9M Buy
926,483
+18,064
+2% +$525K 0.01% 1109
2015
Q1
$25.2M Sell
908,419
-306,412
-25% -$8.5M 0.01% 1176
2014
Q4
$36.3M Sell
1,214,831
-51,848
-4% -$1.55M 0.01% 989
2014
Q3
$43.5M Buy
1,266,679
+25,074
+2% +$862K 0.01% 875
2014
Q2
$49M Sell
1,241,605
-7,192
-0.6% -$284K 0.01% 846
2014
Q1
$49.3M Buy
1,248,797
+4,605
+0.4% +$182K 0.01% 799
2013
Q4
$45.7M Sell
1,244,192
-242,659
-16% -$8.92M 0.01% 821
2013
Q3
$55.4M Buy
1,486,851
+1,286,104
+641% +$47.9M 0.02% 705
2013
Q2
$7.33M Buy
+200,747
New +$7.33M ﹤0.01% 1721