PNC Financial Services Group’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 | $81.5K | Hold |
2,399
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q1 | $84.7K | Hold |
2,399
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q4 | $77K | Hold |
2,399
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q3 | $77.3K | Hold |
2,399
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $76.9K | Hold |
2,399
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q1 | $74.6K | Hold |
2,399
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q4 | $72.9K | Hold |
2,399
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q3 | $77.1K | Hold |
2,399
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q2 | $73.3K | Hold |
2,399
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q1 | $75.8K | Hold |
2,399
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $80.9K | Hold |
2,399
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q3 | $79K | Sell |
2,399
-1,200
| -33% | -$39.5K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $125K | Hold |
3,599
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q1 | $133K | Hold |
3,599
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q4 | $103K | Sell |
3,599
-1,200
| -25% | -$34.3K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $140K | Sell |
4,799
-3,047
| -39% | -$88.9K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $214K | Buy |
7,846
+900
| +13% | +$24.5K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $164K | Buy |
6,946
+2,000
| +40% | +$47.2K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $108K | Hold |
4,946
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q3 | $96K | Buy |
4,946
+147
| +3% | +$2.85K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $84K | Sell |
4,799
-500
| -9% | -$8.75K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $88K | Buy |
5,299
+500
| +10% | +$8.3K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $109K | Hold |
4,799
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q3 | $104K | Sell |
4,799
-2,348
| -33% | -$50.9K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $160K | Sell |
7,147
-13,825
| -66% | -$310K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $474K | Hold |
20,972
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $445K | Hold |
20,972
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $499K | Hold |
20,972
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $511K | Buy |
20,972
+15,433
| +279% | +$376K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $134K | Sell |
5,539
-645
| -10% | -$15.6K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $150K | Sell |
6,184
-5,649
| -48% | -$137K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $274K | Sell |
11,833
-1,449
| -11% | -$33.6K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $301K | Sell |
13,282
-1,475
| -10% | -$33.4K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $346K | Sell |
14,757
-137,978
| -90% | -$3.24M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $3.7M | Sell |
152,735
-67,807
| -31% | -$1.64M | ﹤0.01% | 765 |
|
|
2016
Q3 | $5.18M | Sell |
220,542
-12,509
| -5% | -$294K | 0.01% | 653 |
|
|
2016
Q2 | $5.76M | Sell |
233,051
-17,680
| -7% | -$437K | 0.01% | 602 |
|
|
2016
Q1 | $5.39M | Sell |
250,731
-38,520
| -13% | -$828K | 0.01% | 619 |
|
|
2015
Q4 | $6.21M | Sell |
289,251
-119,140
| -29% | -$2.56M | 0.01% | 580 |
|
|
2015
Q3 | $9.98M | Sell |
408,391
-55,061
| -12% | -$1.35M | 0.01% | 499 |
|
|
2015
Q2 | $13.5M | Sell |
463,452
-126,998
| -22% | -$3.69M | 0.02% | 456 |
|
|
2015
Q1 | $16.4M | Sell |
590,450
-137,298
| -19% | -$3.81M | 0.02% | 416 |
|
|
2014
Q4 | $21.8M | Sell |
727,748
-165,338
| -19% | -$4.95M | 0.02% | 357 |
|
|
2014
Q3 | $30.7M | Buy |
893,086
+49,875
| +6% | +$1.71M | 0.04% | 295 |
|
|
2014
Q2 | $33.3M | Buy |
843,211
+30,618
| +4% | +$1.21M | 0.04% | 272 |
|
|
2014
Q1 | $32.1M | Sell |
812,593
-34,252
| -4% | -$1.35M | 0.04% | 266 |
|
|
2013
Q4 | $31.1M | Sell |
846,845
-176,411
| -17% | -$6.48M | 0.04% | 259 |
|
|
2013
Q3 | $38.1M | Sell |
1,023,256
-22,687
| -2% | -$845K | 0.06% | 233 |
|
|
2013
Q2 | $38.2M | Buy |
+1,045,943
| New | +$38.2M | 0.06% | 219 |
|