Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,628
| Closed | -$36K | – | 724 |
|
|
2020
Q4 | $36K | Hold |
1,628
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $32K | Hold |
1,628
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $29K | Hold |
1,628
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $27K | Sell |
1,628
-4,723
| -74% | -$78.3K | 0.02% | 348 |
|
|
2019
Q4 | $145K | Sell |
6,351
-553
| -8% | -$12.6K | 0.1% | 171 |
|
|
2019
Q3 | $151K | Sell |
6,904
-62
| -0.9% | -$1.36K | 0.09% | 156 |
|
|
2019
Q2 | $155K | Hold |
6,966
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $158K | Sell |
6,966
-1,390
| -17% | -$31.5K | 0.09% | 160 |
|
|
2018
Q4 | $177K | Buy |
+8,356
| New | +$177K | 0.11% | 135 |
|
|
2017
Q1 | $58K | Buy |
+2,470
| New | +$58K | 0.04% | 254 |
|