Kayne Anderson Rudnick Investment Management’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
Q1 | – | Sell |
-782
| Closed | -$25.1K | – | 977 |
|
|
2024
Q4 | $25.1K | Buy |
+782
| New | +$25.1K | ﹤0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-7,047
| Closed | -$226K | – | 990 |
|
|
2024
Q2 | $226K | Buy |
7,047
+2,411
| +52% | +$77.4K | ﹤0.01% | 451 |
|
|
2024
Q1 | $144K | Sell |
4,636
-4,773
| -51% | -$149K | ﹤0.01% | 478 |
|
|
2023
Q4 | $286K | Buy |
9,409
+679
| +8% | +$20.7K | ﹤0.01% | 414 |
|
|
2023
Q3 | $281K | Buy |
+8,730
| New | +$281K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-2,130
| Closed | -$71.8K | – | 791 |
|
|
2022
Q4 | $71.8K | Sell |
2,130
-1,513
| -42% | -$51K | ﹤0.01% | 488 |
|
|
2022
Q3 | $120K | Sell |
3,643
-6,509
| -64% | -$214K | ﹤0.01% | 438 |
|
|
2022
Q2 | $351K | Buy |
10,152
+3,929
| +63% | +$136K | ﹤0.01% | 386 |
|
|
2022
Q1 | $230K | Buy |
6,223
+404
| +7% | +$14.9K | ﹤0.01% | 394 |
|
|
2021
Q4 | $167K | Buy |
+5,819
| New | +$167K | ﹤0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-14,854
| Closed | -$432K | – | 324 |
|
|
2015
Q2 | $432K | Sell |
14,854
-10,436
| -41% | -$304K | 0.01% | 277 |
|
|
2015
Q1 | $701K | Sell |
25,290
-1,478
| -6% | -$41K | 0.01% | 258 |
|
|
2014
Q4 | $801K | Sell |
26,768
-14,988
| -36% | -$448K | 0.01% | 260 |
|
|
2014
Q3 | $1.44M | Sell |
41,756
-870
| -2% | -$29.9K | 0.03% | 223 |
|
|
2014
Q2 | $1.68M | Buy |
42,626
+1,238
| +3% | +$48.8K | 0.03% | 214 |
|
|
2014
Q1 | $1.63M | Sell |
41,388
-530
| -1% | -$20.9K | 0.03% | 212 |
|
|
2013
Q4 | $1.54M | Sell |
41,918
-6,997
| -14% | -$257K | 0.03% | 212 |
|
|
2013
Q3 | $1.82M | Sell |
48,915
-1,232
| -2% | -$45.9K | 0.03% | 196 |
|
|
2013
Q2 | $1.83M | Buy |
+50,147
| New | +$1.83M | 0.04% | 191 |
|