Morgan Stanley’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 | $1.89M | Sell |
55,700
-85,316
| -61% | -$2.9M | ﹤0.01% | 4733 |
|
|
2025
Q1 | $4.98M | Buy |
141,016
+84,973
| +152% | +$3M | ﹤0.01% | 3933 |
|
|
2024
Q4 | $1.8M | Buy |
56,043
+3,429
| +7% | +$110K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $1.7M | Buy |
52,614
+2,300
| +5% | +$74.2K | ﹤0.01% | 4743 |
|
|
2024
Q2 | $1.61M | Sell |
50,314
-1,277
| -2% | -$40.9K | ﹤0.01% | 4685 |
|
|
2024
Q1 | $1.6M | Sell |
51,591
-415,005
| -89% | -$12.9M | ﹤0.01% | 4706 |
|
|
2023
Q4 | $14.2M | Buy |
466,596
+410,285
| +729% | +$12.5M | ﹤0.01% | 3638 |
|
|
2023
Q3 | $1.81M | Sell |
56,311
-2,170
| -4% | -$69.7K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $1.79M | Buy |
58,481
+2,683
| +5% | +$82K | ﹤0.01% | 4496 |
|
|
2023
Q1 | $1.76M | Sell |
55,798
-94,910
| -63% | -$3M | ﹤0.01% | 4538 |
|
|
2022
Q4 | $5.08M | Buy |
150,708
+91,373
| +154% | +$3.08M | ﹤0.01% | 3749 |
|
|
2022
Q3 | $1.95M | Sell |
59,335
-602
| -1% | -$19.8K | ﹤0.01% | 4447 |
|
|
2022
Q2 | $2.09M | Sell |
59,937
-6,454
| -10% | -$225K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $2.45M | Buy |
66,391
+8,091
| +14% | +$299K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $1.67M | Buy |
58,300
+4,415
| +8% | +$127K | ﹤0.01% | 4711 |
|
|
2021
Q3 | $1.58M | Sell |
53,885
-3,614
| -6% | -$106K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $1.56M | Sell |
57,499
-2,510
| -4% | -$68.3K | ﹤0.01% | 4812 |
|
|
2021
Q1 | $1.42M | Buy |
60,009
+3,408
| +6% | +$80.6K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $1.24M | Sell |
56,601
-46,881
| -45% | -$1.03M | ﹤0.01% | 4530 |
|
|
2020
Q3 | $2.02M | Buy |
103,482
+28,751
| +38% | +$560K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $1.32M | Buy |
74,731
+9,068
| +14% | +$160K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $1.09M | Buy |
65,663
+15,717
| +31% | +$260K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $1.14M | Buy |
49,946
+1,645
| +3% | +$37.6K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $1.05M | Buy |
48,301
+9,426
| +24% | +$205K | ﹤0.01% | 4267 |
|
|
2019
Q2 | $864K | Sell |
38,875
-55,799
| -59% | -$1.24M | ﹤0.01% | 4303 |
|
|
2019
Q1 | $2.15M | Buy |
94,674
+6,379
| +7% | +$145K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $1.87M | Buy |
88,295
+11,684
| +15% | +$248K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $1.82M | Sell |
76,611
-178,401
| -70% | -$4.24M | ﹤0.01% | 4075 |
|
|
2018
Q2 | $6.21M | Buy |
255,012
+156,130
| +158% | +$3.8M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.41M | Sell |
98,882
-21,181
| -18% | -$516K | ﹤0.01% | 3818 |
|
|
2017
Q4 | $2.93M | Sell |
120,063
-157,607
| -57% | -$3.85M | ﹤0.01% | 3667 |
|
|
2017
Q3 | $6.46M | Sell |
277,670
-88,833
| -24% | -$2.07M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $8.31M | Sell |
366,503
-348,260
| -49% | -$7.89M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $16.8M | Sell |
714,763
-1,279,898
| -64% | -$30.1M | 0.01% | 1707 |
|
|
2016
Q4 | $48.3M | Buy |
1,994,661
+197,011
| +11% | +$4.77M | 0.02% | 901 |
|
|
2016
Q3 | $42.2M | Sell |
1,797,650
-141,480
| -7% | -$3.32M | 0.01% | 942 |
|
|
2016
Q2 | $48M | Buy |
1,939,130
+1,133,106
| +141% | +$28M | 0.02% | 818 |
|
|
2016
Q1 | $17.3M | Sell |
806,024
-185,377
| -19% | -$3.99M | 0.01% | 1413 |
|
|
2015
Q4 | $21.3M | Buy |
991,401
+991,011
| +254,105% | +$21.3M | 0.01% | 1353 |
|
|
2015
Q3 | $10K | Buy |
390
+294
| +306% | +$7.54K | ﹤0.01% | 6234 |
|
|
2015
Q2 | $3K | Sell |
96
-16,828
| -99% | -$526K | ﹤0.01% | 6472 |
|
|
2015
Q1 | $469K | Buy |
16,924
+5,324
| +46% | +$148K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $347K | Buy |
11,600
+9,925
| +593% | +$297K | ﹤0.01% | 4922 |
|
|
2014
Q3 | $58K | Sell |
1,675
-1,585,201
| -100% | -$54.9M | ﹤0.01% | 5674 |
|
|
2014
Q2 | $62.6M | Sell |
1,586,876
-161,296
| -9% | -$6.36M | 0.02% | 688 |
|
|
2014
Q1 | $69M | Buy |
1,748,172
+85,186
| +5% | +$3.36M | 0.03% | 606 |
|
|
2013
Q4 | $61.1M | Sell |
1,662,986
-33,123
| -2% | -$1.22M | 0.03% | 648 |
|
|
2013
Q3 | $63.2M | Sell |
1,696,109
-117,514
| -6% | -$4.38M | 0.03% | 576 |
|
|
2013
Q2 | $66.2M | Buy |
+1,813,623
| New | +$66.2M | 0.03% | 530 |
|