NVWM LLC’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $888K | Buy |
|
|||||
|
2025
Q2 | $586K | Sell |
|
|||||
|
2025
Q1 | $2.08M | Buy |
|
|||||
|
2024
Q4 | $1.72M | Buy |
|
|||||
|
2024
Q3 | $1.72M | Sell |
|
|||||
|
2024
Q2 | $3.21M | Sell |
|
|||||
|
2024
Q1 | $3.13M | Buy |
|
|||||
|
2023
Q4 | $2.21M | Sell |
|
|||||
|
2023
Q3 | $2.75M | Buy |
|
|||||
|
2023
Q2 | $950K | Sell |
|
|||||
|
2023
Q1 | $1.79M | Sell |
|
|||||
|
2022
Q4 | $3.35M | Buy |
|
|||||
|
2022
Q3 | $3.19M | Buy |
|
|||||
|
2022
Q2 | $3.29M | Buy |
|
|||||
|
2022
Q1 | $3.45M | Sell |
|
|||||
|
2021
Q4 | $2.83M | Buy |
|
|||||
|
2021
Q3 | $2.21M | Buy |
|
|||||
|
2021
Q2 | $889K | Buy |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $87K | Sell |
|
|||||
|
2019
Q1 | $327K | Sell |
|
|||||
|
2018
Q4 | $312K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $46K | Buy |
|