McElhenny Sheffield Capital 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
Q2 | $251K | Sell |
7,382
-12,176
| -62% | -$414K | 0.07% | 94 |
|
|
2025
Q1 | $691K | Buy |
+19,558
| New | +$691K | 0.26% | 27 |
|
|
2024
Q4 | – | Sell |
-9,729
| Closed | -$314K | – | 106 |
|
|
2024
Q3 | $314K | Buy |
+9,729
| New | +$314K | 0.1% | 81 |
|
|
2023
Q3 | – | Sell |
-9,551
| Closed | -$292K | – | 92 |
|
|
2023
Q2 | $292K | Buy |
+9,551
| New | +$292K | 0.12% | 73 |
|
|
2023
Q1 | – | Sell |
-6,688
| Closed | -$225K | – | 209 |
|
|
2022
Q4 | $225K | Buy |
+6,688
| New | +$225K | 0.1% | 82 |
|
|
2022
Q3 | – | Sell |
-9,804
| Closed | -$341K | – | 93 |
|
|
2022
Q2 | $341K | Sell |
9,804
-96
| -1% | -$3.34K | 0.16% | 68 |
|
|
2022
Q1 | $365K | Sell |
9,900
-13,444
| -58% | -$496K | 0.13% | 79 |
|
|
2021
Q4 | $670K | Buy |
23,344
+8,131
| +53% | +$233K | 0.25% | 59 |
|
|
2021
Q3 | $445K | Buy |
+15,213
| New | +$445K | 0.2% | 78 |
|