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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
17,245
-41,542
| -71% | -$1.41M | 0.14% | 172 |
|
|
2025
Q1 | $2.08M | Buy |
58,787
+5,205
| +10% | +$184K | 0.55% | 47 |
|
|
2024
Q4 | $1.72M | Buy |
53,582
+82
| +0.2% | +$2.63K | 0.43% | 60 |
|
|
2024
Q3 | $1.72M | Sell |
53,500
-46,527
| -47% | -$1.5M | 0.44% | 56 |
|
|
2024
Q2 | $3.21M | Sell |
100,027
-498
| -0.5% | -$16K | 0.85% | 31 |
|
|
2024
Q1 | $3.13M | Buy |
100,525
+27,746
| +38% | +$863K | 0.86% | 30 |
|
|
2023
Q4 | $2.21M | Sell |
72,779
-12,822
| -15% | -$390K | 0.66% | 42 |
|
|
2023
Q3 | $2.75M | Buy |
85,601
+54,512
| +175% | +$1.75M | 0.9% | 25 |
|
|
2023
Q2 | $950K | Sell |
31,089
-25,418
| -45% | -$777K | 0.31% | 103 |
|
|
2023
Q1 | $1.79M | Sell |
56,507
-42,756
| -43% | -$1.35M | 0.6% | 50 |
|
|
2022
Q4 | $3.35M | Buy |
99,263
+2,275
| +2% | +$76.7K | 1.22% | 13 |
|
|
2022
Q3 | $3.19M | Buy |
96,988
+2,582
| +3% | +$85K | 1.27% | 9 |
|
|
2022
Q2 | $3.29M | Buy |
94,406
+985
| +1% | +$34.3K | 1.28% | 11 |
|
|
2022
Q1 | $3.45M | Sell |
93,421
-5,200
| -5% | -$192K | 1.09% | 10 |
|
|
2021
Q4 | $2.83M | Buy |
98,621
+23,213
| +31% | +$666K | 0.88% | 22 |
|
|
2021
Q3 | $2.21M | Buy |
75,408
+42,728
| +131% | +$1.25M | 0.79% | 29 |
|
|
2021
Q2 | $889K | Buy |
+32,680
| New | +$889K | 0.32% | 125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q3 | – | Sell |
-3,915
| Closed | -$87K | – | 361 |
|
|
2019
Q2 | $87K | Sell |
3,915
-10,530
| -73% | -$234K | 0.05% | 182 |
|
|
2019
Q1 | $327K | Sell |
14,445
-269
| -2% | -$6.09K | 0.22% | 133 |
|
|
2018
Q4 | $312K | Buy |
+14,714
| New | +$312K | 0.23% | 125 |
|
|
2018
Q1 | – | Sell |
-1,869
| Closed | -$46K | – | 333 |
|
|
2017
Q4 | $46K | Buy |
+1,869
| New | +$46K | 0.04% | 179 |
|