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 |
|