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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Hold |
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|
2025
Q1 | $84.7K | Hold |
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|
2024
Q4 | $77K | Hold |
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|
2024
Q3 | $77.3K | Hold |
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|
2024
Q2 | $76.9K | Hold |
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|
2024
Q1 | $74.6K | Hold |
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|
2023
Q4 | $72.9K | Hold |
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|
2023
Q3 | $77.1K | Hold |
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|
2023
Q2 | $73.3K | Hold |
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|
2023
Q1 | $75.8K | Hold |
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|
2022
Q4 | $80.9K | Hold |
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|
2022
Q3 | $79K | Sell |
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|
2022
Q2 | $125K | Hold |
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|
2022
Q1 | $133K | Hold |
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|
2021
Q4 | $103K | Sell |
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|
2021
Q3 | $140K | Sell |
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|
2021
Q2 | $214K | Buy |
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|
2021
Q1 | $164K | Buy |
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|
2020
Q4 | $108K | Hold |
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|
2020
Q3 | $96K | Buy |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $109K | Hold |
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|
2019
Q3 | $104K | Sell |
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|
2019
Q2 | $160K | Sell |
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|
2019
Q1 | $474K | Hold |
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|
2018
Q4 | $445K | Hold |
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|
2018
Q3 | $499K | Hold |
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|
2018
Q2 | $511K | Buy |
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|
2018
Q1 | $134K | Sell |
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|
2017
Q4 | $150K | Sell |
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|
2017
Q3 | $274K | Sell |
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|
2017
Q2 | $301K | Sell |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $5.17M | Sell |
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|
2016
Q2 | $5.76M | Sell |
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|
2016
Q1 | $5.39M | Sell |
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|
2015
Q4 | $6.21M | Sell |
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|
2015
Q3 | $9.98M | Sell |
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|
2015
Q2 | $13.5M | Sell |
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|
2015
Q1 | $16.4M | Sell |
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|
2014
Q4 | $21.8M | Sell |
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|
2014
Q3 | $30.7M | Buy |
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|
2014
Q2 | $33.3M | Buy |
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|
2014
Q1 | $32.1M | Sell |
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|
2013
Q4 | $31.1M | Sell |
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|
2013
Q3 | $38.1M | Sell |
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|
2013
Q2 | $38.2M | Buy |
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