Phillips 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,843
| Closed | -$285K | – | 262 |
|
|
2024
Q3 | $285K | Buy |
8,843
+1,635
| +23% | +$52.7K | 0.02% | 156 |
|
|
2024
Q2 | $231K | Hold |
7,208
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $224K | Hold |
7,208
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $219K | Sell |
7,208
-184
| -2% | -$5.59K | 0.02% | 161 |
|
|
2023
Q3 | $238K | Hold |
7,392
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $226K | Buy |
7,392
+700
| +10% | +$21.4K | 0.02% | 156 |
|
|
2023
Q1 | $211K | Sell |
6,692
-1,127
| -14% | -$35.6K | 0.02% | 154 |
|
|
2022
Q4 | $264K | Buy |
7,819
+515
| +7% | +$17.4K | 0.03% | 134 |
|
|
2022
Q3 | $240K | Buy |
+7,304
| New | +$240K | 0.03% | 134 |
|
|
2022
Q2 | – | Sell |
-9,804
| Closed | -$362K | – | 112 |
|
|
2022
Q1 | $362K | Buy |
+9,804
| New | +$362K | 0.03% | 121 |
|