PCA
Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $729K | Sell |
21,622
-25,407
| -54% | -$856K | ﹤0.01% | 260 |
|
|
2022
Q3 | $1.55M | Sell |
47,029
-142,948
| -75% | -$4.71M | 0.01% | 219 |
|
|
2022
Q2 | $6.61M | Sell |
189,977
-1,042,483
| -85% | -$36.3M | 0.03% | 187 |
|
|
2022
Q1 | $45.5M | Sell |
1,232,460
-446,538
| -27% | -$16.5M | 0.21% | 112 |
|
|
2021
Q4 | $48.3M | Buy |
1,678,998
+92,674
| +6% | +$2.67M | 0.22% | 107 |
|
|
2021
Q3 | $46.4M | Buy |
1,586,324
+116,881
| +8% | +$3.42M | 0.23% | 99 |
|
|
2021
Q2 | $40M | Buy |
1,469,443
+180,571
| +14% | +$4.91M | 0.21% | 110 |
|
|
2021
Q1 | $30.5M | Buy |
1,288,872
+182,626
| +17% | +$4.32M | 0.18% | 116 |
|
|
2020
Q4 | $24.2M | Buy |
1,106,246
+174,302
| +19% | +$3.82M | 0.15% | 117 |
|
|
2020
Q3 | $18.2M | Buy |
931,944
+109,937
| +13% | +$2.14M | 0.14% | 113 |
|
|
2020
Q2 | $14.5M | Buy |
822,007
+147,357
| +22% | +$2.59M | 0.12% | 114 |
|
|
2020
Q1 | $11.3M | Buy |
674,650
+91,341
| +16% | +$1.53M | 0.11% | 125 |
|
|
2019
Q4 | $13.3M | Buy |
583,309
+129,960
| +29% | +$2.97M | 0.11% | 123 |
|
|
2019
Q3 | $9.88M | Buy |
453,349
+63,092
| +16% | +$1.38M | 0.09% | 128 |
|
|
2019
Q2 | $8.68M | Buy |
390,257
+84,578
| +28% | +$1.88M | 0.09% | 125 |
|
|
2019
Q1 | $6.93M | Buy |
305,679
+73,531
| +32% | +$1.67M | 0.08% | 128 |
|
|
2018
Q4 | $4.93M | Buy |
232,148
+44,272
| +24% | +$939K | 0.07% | 136 |
|
|
2018
Q3 | $4.46M | Buy |
187,876
+72,901
| +63% | +$1.73M | 0.06% | 140 |
|
|
2018
Q2 | $2.8M | Buy |
114,975
+71,306
| +163% | +$1.74M | 0.04% | 150 |
|
|
2018
Q1 | $1.06M | Buy |
+43,669
| New | +$1.06M | 0.02% | 171 |
|
|
2016
Q1 | – | Sell |
-39,296
| Closed | -$844K | – | 165 |
|
|
2015
Q4 | $844K | Sell |
39,296
-3,627
| -8% | -$77.9K | 0.05% | 127 |
|
|
2015
Q3 | $1.05M | Sell |
42,923
-12,659
| -23% | -$309K | 0.07% | 124 |
|
|
2015
Q2 | $1.61M | Buy |
+55,582
| New | +$1.61M | 0.11% | 96 |
|
|
2015
Q1 | – | Sell |
-130,722
| Closed | -$3.91M | – | 142 |
|
|
2014
Q4 | $3.91M | Buy |
+130,722
| New | +$3.91M | 0.4% | 80 |
|