MUFG Americas’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

MUFG Americas’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,607	Closed	-$2.94M	–	892
2022 Q2	$2.94M	Sell	84,607 -70,422	-45%	-$2.72M	0.07%	197
2022 Q1	$5.72M	Buy	155,029 +65,744	+74%	+$2.21M	0.11%	167
2021 Q4	$2.56M	Buy	89,285 +65,880	+281%	+$1.93M	0.05%	219
2021 Q3	$685K	Sell	23,405 -5,385	-19%	-$149K	0.01%	292
2021 Q2	$783K	Sell	28,790 -1,123	-4%	-$29.2K	0.01%	285
2021 Q1	$708K	Buy	29,913 +26,892	+890%	+$633K	0.01%	298
2020 Q4	$66K	Sell	3,021 -100	-3%	-$2.05K	﹤0.01%	481
2020 Q3	$61K	Sell	3,121 -100	-3%	-$1.93K	﹤0.01%	463
2020 Q2	$57K	Sell	3,221 -3,246	-50%	-$54.7K	﹤0.01%	475
2020 Q1	$107K	Sell	6,467 -955	-13%	-$19.4K	﹤0.01%	422
2019 Q4	$169K	Sell	7,422 -387	-5%	-$8.6K	﹤0.01%	410
2019 Q3	$171K	Hold	7,809	–	–	﹤0.01%	408
2019 Q2	$174K	Sell	7,809 -2,229	-22%	-$49.7K	﹤0.01%	407
2019 Q1	$228K	Sell	10,038 -42	-0.4%	-$944	0.01%	369
2018 Q4	$214K	Sell	10,080 -1,199	-11%	-$27.8K	0.01%	377
2018 Q3	$268K	Sell	11,279 -889	-7%	-$20.7K	0.01%	372
2018 Q2	$297K	Buy	12,168 +4,745	+64%	+$118K	0.01%	356
2018 Q1	$181K	Sell	7,423 -2,346	-24%	-$57.5K	0.01%	407
2017 Q4	$239K	Sell	9,769 -59	-0.6%	-$1.4K	0.01%	412
2017 Q3	$228K	Sell	9,828 -1,803	-16%	-$41.6K	0.01%	426
2017 Q2	$264K	Sell	11,631 -1,035	-8%	-$23.6K	0.01%	410
2017 Q1	$297K	Buy	12,666 +964	+8%	+$23.2K	0.01%	408
2016 Q4	$283K	Sell	11,702 -2,511	-18%	-$59.4K	0.01%	409
2016 Q3	$333K	Sell	14,213 -1,542	-10%	-$36K	0.01%	401
2016 Q2	$389K	Sell	15,755 -1,317	-8%	-$30.8K	0.01%	368
2016 Q1	$367K	Sell	17,072 -7,010	-29%	-$146K	0.01%	369
2015 Q4	$517K	Sell	24,082 -10,356	-30%	-$239K	0.02%	338
2015 Q3	$842K	Sell	34,438 -25,002	-42%	-$641K	0.03%	298
2015 Q2	$1.73M	Buy	59,440 +35,928	+153%	+$1.04M	0.06%	237
2015 Q1	$652K	Sell	23,512 -7,337	-24%	-$211K	0.02%	341
2014 Q4	$923K	Sell	30,849 -43,208	-58%	-$1.43M	0.03%	300
2014 Q3	$2.54M	Sell	74,057 -21,843	-23%	-$803K	0.09%	188
2014 Q2	$3.78M	Buy	95,900 +27,408	+40%	+$1.09M	0.12%	155
2014 Q1	$2.7M	Buy	68,492 +15,828	+30%	+$604K	0.09%	187
2013 Q4	$1.94M	Sell	52,664 -15,937	-23%	-$587K	0.06%	219
2013 Q3	$2.56M	Sell	68,601 -11,145	-14%	-$420K	0.09%	196
2013 Q2	$2.91M	Buy	+79,746	New	+$3.09M	0.06%	294