Pitcairn’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 | $404K | Hold |
11,902
| – | – | 0.03% | 463 |
|
|
2025
Q1 | $420K | Hold |
11,902
| – | – | 0.03% | 479 |
|
|
2024
Q4 | $382K | Hold |
11,902
| – | – | 0.02% | 510 |
|
|
2024
Q3 | $384K | Hold |
11,902
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $382K | Hold |
11,902
| – | – | 0.02% | 517 |
|
|
2024
Q1 | $370K | Hold |
11,902
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $362K | Buy |
+11,902
| New | +$362K | 0.03% | 492 |
|
|
2017
Q4 | – | Sell |
-18,007
| Closed | -$419K | – | 528 |
|
|
2017
Q3 | $419K | Hold |
18,007
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $408K | Hold |
18,007
| – | – | 0.05% | 277 |
|
|
2017
Q1 | $423K | Hold |
18,007
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $436K | Hold |
18,007
| – | – | 0.05% | 279 |
|
|
2016
Q3 | $423K | Hold |
18,007
| – | – | 0.05% | 283 |
|
|
2016
Q2 | $445K | Buy |
+18,007
| New | +$445K | 0.06% | 250 |
|
|
2015
Q4 | – | Sell |
-8,347
| Closed | -$204K | – | 442 |
|
|
2015
Q3 | $204K | Sell |
8,347
-2,879
| -26% | -$70.4K | 0.03% | 383 |
|
|
2015
Q2 | $326K | Sell |
11,226
-23
| -0.2% | -$668 | 0.04% | 350 |
|
|
2015
Q1 | $311K | Buy |
+11,249
| New | +$311K | 0.03% | 368 |
|
|
2014
Q2 | – | Sell |
-5,287
| Closed | -$208K | – | 450 |
|
|
2014
Q1 | $208K | Buy |
+5,287
| New | +$208K | 0.02% | 443 |
|
|
2013
Q4 | – | Sell |
-15,354
| Closed | -$572K | – | 473 |
|
|
2013
Q3 | $572K | Sell |
15,354
-1,386
| -8% | -$51.6K | 0.07% | 218 |
|
|
2013
Q2 | $611K | Buy |
+16,740
| New | +$611K | 0.08% | 216 |
|