Osaic Holdings’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 | $60.8K | Sell |
1,874
-47
| -2% | -$1.52K | ﹤0.01% | 4544 |
|
|
2025
Q1 | $67.8K | Sell |
1,921
-789
| -29% | -$27.9K | ﹤0.01% | 4463 |
|
|
2024
Q4 | $87K | Sell |
2,710
-759
| -22% | -$24.4K | ﹤0.01% | 4275 |
|
|
2024
Q3 | $112K | Sell |
3,469
-618
| -15% | -$19.9K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $131K | Sell |
4,087
-508
| -11% | -$16.3K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $143K | Sell |
4,595
-5,200
| -53% | -$162K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $298K | Sell |
9,795
-3,119
| -24% | -$94.8K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $415K | Buy |
12,914
+5,124
| +66% | +$165K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $238K | Sell |
7,790
-2,728
| -26% | -$83.4K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $332K | Sell |
10,518
-3,712
| -26% | -$117K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $481K | Sell |
14,230
-533
| -4% | -$18K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $486K | Buy |
14,763
+1,595
| +12% | +$52.5K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $459K | Buy |
13,168
+3,618
| +38% | +$126K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $351K | Buy |
9,550
+1,501
| +19% | +$55.2K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $231K | Sell |
8,049
-70
| -0.9% | -$2.01K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $238K | Sell |
8,119
-13,256
| -62% | -$389K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $581K | Buy |
21,375
+11,596
| +119% | +$315K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $232K | Sell |
9,779
-6,030
| -38% | -$143K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $346K | Buy |
15,809
+648
| +4% | +$14.2K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $296K | Sell |
15,161
-94,709
| -86% | -$1.85M | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1.93M | Sell |
109,870
-10,939
| -9% | -$192K | 0.01% | 1275 |
|
|
2020
Q1 | $1.99M | Buy |
+120,809
| New | +$1.99M | 0.01% | 1081 |
|