Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,567
| Closed | -$367K | – | 1976 |
|
|
2024
Q2 | $367K | Buy |
+35,567
| New | +$367K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-7,810
| Closed | -$272K | – | 1849 |
|
|
2022
Q2 | $272K | Sell |
7,810
-1,239
| -14% | -$43.2K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $334K | Sell |
9,049
-13
| -0.1% | -$480 | ﹤0.01% | 1455 |
|
|
2021
Q4 | $260K | Sell |
9,062
-1,174
| -11% | -$33.7K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $299K | Sell |
10,236
-373
| -4% | -$10.9K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $289K | Sell |
10,609
-16,501
| -61% | -$450K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $642K | Buy |
+27,110
| New | +$642K | 0.01% | 967 |
|