MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,607
| Closed | -$2.94M | – | 892 |
|
|
2022
Q2 | $2.94M | Sell |
84,607
-70,422
| -45% | -$2.45M | 0.07% | 197 |
|
|
2022
Q1 | $5.72M | Buy |
155,029
+65,744
| +74% | +$2.43M | 0.11% | 167 |
|
|
2021
Q4 | $2.56M | Buy |
89,285
+65,880
| +281% | +$1.89M | 0.05% | 217 |
|
|
2021
Q3 | $685K | Sell |
23,405
-5,385
| -19% | -$158K | 0.01% | 290 |
|
|
2021
Q2 | $783K | Sell |
28,790
-1,123
| -4% | -$30.5K | 0.01% | 281 |
|
|
2021
Q1 | $708K | Buy |
29,913
+26,892
| +890% | +$636K | 0.01% | 293 |
|
|
2020
Q4 | $66K | Sell |
3,021
-100
| -3% | -$2.19K | ﹤0.01% | 469 |
|
|
2020
Q3 | $61K | Sell |
3,121
-100
| -3% | -$1.96K | ﹤0.01% | 461 |
|
|
2020
Q2 | $57K | Sell |
3,221
-3,246
| -50% | -$57.4K | ﹤0.01% | 475 |
|
|
2020
Q1 | $107K | Sell |
6,467
-955
| -13% | -$15.8K | ﹤0.01% | 422 |
|
|
2019
Q4 | $169K | Sell |
7,422
-387
| -5% | -$8.81K | ﹤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% | -$954 | 0.01% | 369 |
|
|
2018
Q4 | $214K | Sell |
10,080
-1,199
| -11% | -$25.5K | 0.01% | 375 |
|
|
2018
Q3 | $268K | Sell |
11,279
-889
| -7% | -$21.1K | 0.01% | 370 |
|
|
2018
Q2 | $297K | Buy |
12,168
+4,745
| +64% | +$116K | 0.01% | 354 |
|
|
2018
Q1 | $181K | Sell |
7,423
-2,346
| -24% | -$57.2K | 0.01% | 405 |
|
|
2017
Q4 | $239K | Sell |
9,769
-59
| -0.6% | -$1.44K | 0.01% | 410 |
|
|
2017
Q3 | $228K | Sell |
9,828
-1,803
| -16% | -$41.8K | 0.01% | 425 |
|
|
2017
Q2 | $264K | Sell |
11,631
-1,035
| -8% | -$23.5K | 0.01% | 409 |
|
|
2017
Q1 | $297K | Buy |
12,666
+964
| +8% | +$22.6K | 0.01% | 408 |
|
|
2016
Q4 | $283K | Sell |
11,702
-2,511
| -18% | -$60.7K | 0.01% | 407 |
|
|
2016
Q3 | $333K | Sell |
14,213
-1,542
| -10% | -$36.1K | 0.01% | 401 |
|
|
2016
Q2 | $389K | Sell |
15,755
-1,317
| -8% | -$32.5K | 0.01% | 368 |
|
|
2016
Q1 | $367K | Sell |
17,072
-7,010
| -29% | -$151K | 0.01% | 369 |
|
|
2015
Q4 | $517K | Sell |
24,082
-10,356
| -30% | -$222K | 0.02% | 338 |
|
|
2015
Q3 | $842K | Sell |
34,438
-25,002
| -42% | -$611K | 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% | -$203K | 0.02% | 341 |
|
|
2014
Q4 | $923K | Sell |
30,849
-43,208
| -58% | -$1.29M | 0.03% | 300 |
|
|
2014
Q3 | $2.55M | Sell |
74,057
-21,843
| -23% | -$751K | 0.09% | 188 |
|
|
2014
Q2 | $3.78M | Buy |
95,900
+27,408
| +40% | +$1.08M | 0.12% | 155 |
|
|
2014
Q1 | $2.7M | Buy |
68,492
+15,828
| +30% | +$624K | 0.09% | 187 |
|
|
2013
Q4 | $1.94M | Sell |
52,664
-15,937
| -23% | -$586K | 0.06% | 219 |
|
|
2013
Q3 | $2.56M | Sell |
68,601
-11,145
| -14% | -$415K | 0.09% | 196 |
|
|
2013
Q2 | $2.91M | Buy |
+79,746
| New | +$2.91M | 0.06% | 294 |
|