PDS Planning’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 | $274K | Hold |
8,067
| – | – | 0.02% | 381 |
|
|
2025
Q1 | $285K | Hold |
8,067
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $259K | Hold |
8,067
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $260K | Hold |
8,067
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $259K | Hold |
8,067
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $251K | Hold |
8,067
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $245K | Hold |
8,067
| – | – | 0.03% | 280 |
|
|
2023
Q3 | $259K | Hold |
8,067
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $247K | Hold |
8,067
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $255K | Hold |
8,067
| – | – | 0.04% | 224 |
|
|
2022
Q4 | $272K | Hold |
8,067
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $265K | Hold |
8,067
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $281K | Hold |
8,067
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $298K | Hold |
8,067
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $232K | Hold |
8,067
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $236K | Hold |
8,067
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $219K | Buy |
+8,067
| New | +$219K | 0.05% | 168 |
|