Parallel Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
340
| – | – | ﹤0.01% | 2408 |
|
|
2025
Q1 | $12K | Sell |
340
-100
| -23% | -$3.53K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $14.1K | Sell |
440
-1,977
| -82% | -$63.4K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $77.9K | Buy |
2,417
+87
| +4% | +$2.81K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $74.7K | Hold |
2,330
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q1 | $72.5K | Sell |
2,330
-872
| -27% | -$27.1K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $97.3K | Sell |
3,202
-1,345
| -30% | -$40.9K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $146K | Buy |
4,547
+400
| +10% | +$12.9K | ﹤0.01% | 912 |
|
|
2023
Q2 | $127K | Sell |
4,147
-412
| -9% | -$12.6K | ﹤0.01% | 972 |
|
|
2023
Q1 | $144K | Sell |
4,559
-3,232
| -41% | -$102K | ﹤0.01% | 898 |
|
|
2022
Q4 | $263K | Sell |
7,791
-2,720
| -26% | -$91.7K | 0.01% | 600 |
|
|
2022
Q3 | $346K | Sell |
10,511
-1,735
| -14% | -$57.1K | 0.02% | 488 |
|
|
2022
Q2 | $426K | Buy |
+12,246
| New | +$426K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-475
| Closed | -$13K | – | 3084 |
|
|
2021
Q2 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 1862 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2399 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q4 | $6K | Sell |
300
-1,000
| -77% | -$20K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $31K | Buy |
1,300
+901
| +226% | +$21.5K | ﹤0.01% | 976 |
|
|
2018
Q2 | $9K | Buy |
399
+300
| +303% | +$6.77K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1839 |
|