Peak Financial Management’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 | $1.67M | Buy |
49,081
+3,365
| +7% | +$114K | 0.47% | 38 |
|
|
2025
Q1 | $1.61M | Buy |
45,716
+2,595
| +6% | +$91.6K | 0.48% | 34 |
|
|
2024
Q4 | $1.38M | Buy |
43,121
+705
| +2% | +$22.6K | 0.41% | 36 |
|
|
2024
Q3 | $1.37M | Sell |
42,416
-1,084
| -2% | -$34.9K | 0.4% | 36 |
|
|
2024
Q2 | $1.39M | Buy |
43,500
+4,704
| +12% | +$151K | 0.44% | 36 |
|
|
2024
Q1 | $1.21M | Sell |
38,796
-1,020
| -3% | -$31.7K | 0.38% | 38 |
|
|
2023
Q4 | $1.21M | Buy |
39,816
+1,075
| +3% | +$32.7K | 0.41% | 37 |
|
|
2023
Q3 | $1.25M | Sell |
38,741
-430
| -1% | -$13.8K | 0.45% | 37 |
|
|
2023
Q2 | $1.2M | Buy |
39,171
+1,925
| +5% | +$58.8K | 0.43% | 38 |
|
|
2023
Q1 | $1.18M | Sell |
37,246
-2,385
| -6% | -$75.3K | 0.44% | 36 |
|
|
2022
Q4 | $1.34M | Buy |
39,631
+2,855
| +8% | +$96.2K | 0.53% | 34 |
|
|
2022
Q3 | $1.21M | Hold |
36,776
| – | – | 0.5% | 33 |
|
|
2022
Q2 | $1.28M | Sell |
36,776
-115
| -0.3% | -$4K | 0.49% | 32 |
|
|
2022
Q1 | $1.36M | Sell |
36,891
-2,285
| -6% | -$84.4K | 0.46% | 35 |
|
|
2021
Q4 | $1.12M | Buy |
39,176
+8,895
| +29% | +$255K | 0.36% | 37 |
|
|
2021
Q3 | $886K | Hold |
30,281
| – | – | 0.3% | 37 |
|
|
2021
Q2 | $824K | Hold |
30,281
| – | – | 0.28% | 40 |
|
|
2021
Q1 | $716K | Sell |
30,281
-1,050
| -3% | -$24.8K | 0.26% | 38 |
|
|
2020
Q4 | $686K | Buy |
31,331
+8,884
| +40% | +$195K | 0.26% | 37 |
|
|
2020
Q3 | $437K | Sell |
22,447
-1,120
| -5% | -$21.8K | 0.19% | 39 |
|
|
2020
Q2 | $415K | Sell |
23,567
-936
| -4% | -$16.5K | 0.19% | 39 |
|
|
2020
Q1 | $405K | Sell |
24,503
-47,832
| -66% | -$791K | 0.21% | 39 |
|
|
2019
Q4 | $1.65M | Buy |
72,335
+56,620
| +360% | +$1.29M | 0.7% | 31 |
|
|
2019
Q3 | $343K | Sell |
15,715
-2,605
| -14% | -$56.9K | 0.15% | 47 |
|
|
2019
Q2 | $407K | Sell |
18,320
-2,860
| -14% | -$63.5K | 0.18% | 42 |
|
|
2019
Q1 | $480K | Sell |
21,180
-4,410
| -17% | -$99.9K | 0.22% | 39 |
|
|
2018
Q4 | $543K | Buy |
+25,590
| New | +$543K | 0.27% | 33 |
|