Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,819
| Closed | -$1.7M | – | 941 |
|
|
2023
Q1 | $1.7M | Buy |
+53,819
| New | +$1.7M | 0.03% | 252 |
|
|
2022
Q4 | – | Sell |
-73,109
| Closed | -$2.41M | – | 982 |
|
|
2022
Q3 | $2.41M | Sell |
73,109
-122,689
| -63% | -$4.04M | 0.08% | 192 |
|
|
2022
Q2 | $6.81M | Buy |
195,798
+6,883
| +4% | +$240K | 0.19% | 74 |
|
|
2022
Q1 | $6.97M | Buy |
188,915
+105,107
| +125% | +$3.88M | 0.2% | 68 |
|
|
2021
Q4 | $2.41M | Buy |
83,808
+39,813
| +90% | +$1.14M | 0.1% | 179 |
|
|
2021
Q3 | $1.29M | Sell |
43,995
-20,241
| -32% | -$592K | 0.05% | 292 |
|
|
2021
Q2 | $1.75M | Buy |
64,236
+2,005
| +3% | +$54.5K | 0.06% | 267 |
|
|
2021
Q1 | $1.47M | Buy |
62,231
+24,971
| +67% | +$591K | 0.08% | 265 |
|
|
2020
Q4 | $815K | Buy |
+37,260
| New | +$815K | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-29,134
| Closed | -$512K | – | 457 |
|
|
2020
Q2 | $512K | Sell |
29,134
-11,663
| -29% | -$205K | 0.04% | 271 |
|
|
2020
Q1 | $674K | Buy |
+40,797
| New | +$674K | 0.06% | 178 |
|
|
2017
Q4 | – | Sell |
-9,266
| Closed | -$216K | – | 389 |
|
|
2017
Q3 | $216K | Buy |
+9,266
| New | +$216K | 0.02% | 281 |
|
|
2016
Q2 | – | Sell |
-19,722
| Closed | -$424K | – | 322 |
|
|
2016
Q1 | $424K | Buy |
+19,722
| New | +$424K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-41,097
| Closed | -$1.19M | – | 236 |
|
|
2015
Q2 | $1.19M | Sell |
41,097
-4,264
| -9% | -$124K | 0.15% | 67 |
|
|
2015
Q1 | $1.26M | Buy |
45,361
+32,101
| +242% | +$890K | 0.29% | 69 |
|
|
2014
Q4 | $397K | Buy |
+13,260
| New | +$397K | 0.07% | 146 |
|