Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Sell |
9,548
-1,320
| -12% | -$56.5K | 0.04% | 279 |
|
|
2025
Q4 | $409K | Buy |
10,868
+524
| +5% | +$19.3K | 0.03% | 292 |
|
|
2025
Q3 | $367K | Hold |
10,344
| – | – | 0.03% | 308 |
|
|
2025
Q2 | $351K | Buy |
10,344
+1,492
| +17% | +$50.7K | 0.04% | 310 |
|
|
2025
Q1 | $313K | Hold |
8,852
| – | – | 0.04% | 296 |
|
|
2024
Q4 | $284K | Sell |
8,852
-1,137
| -11% | -$36.2K | 0.04% | 303 |
|
|
2024
Q3 | $322K | Sell |
9,989
-4,961
| -33% | -$154K | 0.04% | 272 |
|
|
2024
Q2 | $479K | Buy |
14,950
+1,054
| +8% | +$34.3K | 0.08% | 194 |
|
|
2024
Q1 | $432K | Sell |
13,896
-573
| -4% | -$17.4K | 0.07% | 208 |
|
|
2023
Q4 | $440K | Buy |
14,469
+1,155
| +9% | +$36.3K | 0.08% | 185 |
|
|
2023
Q3 | $428K | Hold |
13,314
| – | – | 0.1% | 154 |
|
|
2023
Q2 | $407K | Buy |
13,314
+285
| +2% | +$8.8K | 0.1% | 163 |
|
|
2023
Q1 | $412K | Buy |
13,029
+2,467
| +23% | +$79.1K | 0.11% | 144 |
|
|
2022
Q4 | $356K | Buy |
10,562
+7,331
| +227% | +$249K | 0.1% | 159 |
|
|
2022
Q3 | $106K | Sell |
3,231
-851
| -21% | -$29.8K | 0.03% | 320 |
|
|
2022
Q2 | $142K | Sell |
4,082
-594
| -13% | -$23K | 0.04% | 268 |
|
|
2022
Q1 | $173K | Buy |
4,676
+51
| +1% | +$1.71K | 0.05% | 254 |
|
|
2021
Q4 | $133K | Sell |
4,625
-101
| -2% | -$2.96K | 0.03% | 305 |
|
|
2021
Q3 | $138K | Sell |
4,726
-1,629
| -26% | -$44.9K | 0.04% | 262 |
|
|
2021
Q2 | $173K | Sell |
6,355
-458
| -7% | -$11.9K | 0.05% | 229 |
|
|
2021
Q1 | $161K | Sell |
6,813
-685
| -9% | -$16.1K | 0.05% | 227 |
|
|
2020
Q4 | $164K | Sell |
7,498
-319
| -4% | -$6.55K | 0.05% | 226 |
|
|
2020
Q3 | $152K | Sell |
7,817
-5,164
| -40% | -$99.4K | 0.05% | 213 |
|
|
2020
Q2 | $228K | Sell |
12,981
-3,265
| -20% | -$55K | 0.07% | 184 |
|
|
2020
Q1 | $269K | Sell |
16,246
-4,174
| -20% | -$84.6K | 0.1% | 144 |
|
|
2019
Q4 | $466K | Sell |
20,420
-16,682
| -45% | -$371K | 0.14% | 113 |
|
|
2019
Q3 | $809K | Sell |
37,102
-16,737
| -31% | -$367K | 0.26% | 62 |
|
|
2019
Q2 | $1.2M | Sell |
53,839
-24,506
| -31% | -$546K | 0.39% | 39 |
|
|
2019
Q1 | $1.77M | Sell |
78,345
-23,171
| -23% | -$521K | 0.6% | 26 |
|
|
2018
Q4 | $2.15M | Buy |
101,516
+56,623
| +126% | +$1.31M | 0.77% | 21 |
|
|
2018
Q3 | $1.07M | Sell |
44,893
-1,675
| -4% | -$39.1K | 0.37% | 41 |
|
|
2018
Q2 | $1.13M | Sell |
46,568
-1,800
| -4% | -$44.8K | 0.42% | 38 |
|
|
2018
Q1 | $1.18M | Sell |
48,368
-1,187
| -2% | -$29.1K | 0.45% | 36 |
|
|
2017
Q4 | $1.21M | Buy |
49,555
+6,195
| +14% | +$147K | 0.44% | 40 |
|
|
2017
Q3 | $1.01M | Buy |
43,360
+835
| +2% | +$19.2K | 0.39% | 48 |
|
|
2017
Q2 | $964K | Sell |
42,525
-15,610
| -27% | -$356K | 0.4% | 48 |
|
|
2017
Q1 | $1.37M | Sell |
58,135
-14,162
| -20% | -$340K | 0.59% | 27 |
|
|
2016
Q4 | $1.75M | Buy |
72,297
+10,369
| +17% | +$245K | 0.77% | 22 |
|
|
2016
Q3 | $1.45M | Sell |
61,928
-1,788
| -3% | -$41.7K | 0.67% | 25 |
|
|
2016
Q2 | $1.57M | Sell |
63,716
-11,942
| -16% | -$279K | 0.77% | 22 |
|
|
2016
Q1 | $1.63M | Sell |
75,658
-37,956
| -33% | -$793K | 0.82% | 23 |
|
|
2015
Q4 | $2.44M | Buy |
113,614
+77,562
| +215% | +$1.79M | 1.21% | 15 |
|
|
2015
Q3 | $881K | Buy |
+36,052
| New | +$924K | 0.5% | 35 |
|
Other funds holding DJP
BBA
CCWM
CBU
OPCM
DCM
BPWM
UW
Parkside Financial Bank & Trust's DJP Position: Q1 2026 in Review
Parkside Financial Bank & Trust reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 12% in Q1 2026, selling an estimated $56.5K and leaving 9,548 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #279.
Parkside Financial Bank & Trust first reported a position in DJP in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.44M in Q4 2015. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2026.
- Parkside Financial Bank & Trust held 9,548 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $460K as of Q1 2026.
- Parkside Financial Bank & Trust sold 1,320 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $56.5K.
- iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #279 holding.
- Parkside Financial Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2015 and has held it in 43 quarters since.
- Parkside Financial Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.44M in Q4 2015.
- 148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.