JTC Employer Solutions Trustee’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 | $771K | Hold |
22,690
| – | – | 0.07% | 64 |
|
|
2025
Q1 | $802K | Hold |
22,690
| – | – | 0.07% | 64 |
|
|
2024
Q4 | $728K | Hold |
22,690
| – | – | 0.05% | 70 |
|
|
2024
Q3 | $732K | Hold |
22,690
| – | – | 0.05% | 69 |
|
|
2024
Q2 | $728K | Hold |
22,690
| – | – | 0.05% | 65 |
|
|
2024
Q1 | $698K | Hold |
22,690
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $697K | Hold |
22,690
| – | – | 0.06% | 69 |
|
|
2023
Q3 | $730K | Hold |
22,690
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $694K | Hold |
22,690
| – | – | 0.07% | 65 |
|
|
2023
Q1 | $716K | Hold |
22,690
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $766K | Hold |
22,690
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $748K | Buy |
22,690
+16,090
| +244% | +$530K | 0.12% | 52 |
|
|
2022
Q2 | $229K | Hold |
6,600
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $244K | Hold |
6,600
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $190K | Hold |
6,600
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $184K | Hold |
6,600
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $180K | Buy |
+6,600
| New | +$180K | 0.03% | 105 |
|