RiverGlades Family Offices’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 | $2.61M | Buy |
76,800
+1,605
| +2% | +$54.5K | 1.71% | 13 |
|
|
2025
Q1 | $2.66M | Sell |
75,195
-1,800
| -2% | -$63.6K | 1.91% | 12 |
|
|
2024
Q4 | $2.47M | Buy |
76,995
+900
| +1% | +$28.9K | 1.76% | 13 |
|
|
2024
Q3 | $2.45M | Buy |
76,095
+4,410
| +6% | +$142K | 1.76% | 13 |
|
|
2024
Q2 | $2.3M | Buy |
71,685
+1,090
| +2% | +$34.9K | 1.79% | 12 |
|
|
2024
Q1 | $2.29M | Buy |
70,595
+2,000
| +3% | +$65K | 1.83% | 12 |
|
|
2023
Q4 | $2.05M | Buy |
68,595
+1,270
| +2% | +$38K | 1.66% | 17 |
|
|
2023
Q3 | $2.16M | Buy |
67,325
+360
| +0.5% | +$11.6K | 1.9% | 14 |
|
|
2023
Q2 | $2.05M | Hold |
66,965
| – | – | 1.82% | 13 |
|
|
2023
Q1 | $2.12M | Sell |
66,965
-4,640
| -6% | -$147K | 1.95% | 13 |
|
|
2022
Q4 | $2.41M | Buy |
+71,605
| New | +$2.41M | 2.22% | 11 |
|
|
2022
Q2 | $2.54M | Buy |
72,905
+2,500
| +4% | +$87K | 2.35% | 11 |
|
|
2022
Q1 | $2.6M | Hold |
70,405
| – | – | 1.96% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
70,405
+15,000
| +27% | +$431K | 1.46% | 16 |
|
|
2021
Q3 | $1.62M | Buy |
55,405
+1,260
| +2% | +$36.9K | 1.27% | 21 |
|
|
2021
Q2 | $1.47M | Buy |
54,145
+1,220
| +2% | +$33.2K | 1.14% | 25 |
|
|
2021
Q1 | $1.25M | Buy |
52,925
+2,785
| +6% | +$65.9K | 1.02% | 26 |
|
|
2020
Q4 | $1.1M | Buy |
50,140
+5,220
| +12% | +$114K | 0.93% | 28 |
|
|
2020
Q3 | $875K | Buy |
44,920
+3,990
| +10% | +$77.7K | 0.84% | 31 |
|
|
2020
Q2 | $720K | Sell |
40,930
-14,647
| -26% | -$258K | 0.74% | 32 |
|
|
2020
Q1 | $919K | Sell |
55,577
-71,985
| -56% | -$1.19M | 0.98% | 26 |
|
|
2019
Q4 | $2.91M | Sell |
127,562
-2,210
| -2% | -$50.5K | 2.51% | 11 |
|
|
2019
Q3 | $2.83M | Buy |
129,772
+1,900
| +1% | +$41.4K | 2.53% | 11 |
|
|
2019
Q2 | $2.84M | Sell |
127,872
-1,145
| -0.9% | -$25.5K | 2.54% | 11 |
|
|
2019
Q1 | $2.92M | Buy |
+129,017
| New | +$2.92M | 2.64% | 11 |
|
|
2018
Q4 | – | Sell |
-137,062
| Closed | -$3.26M | – | 51 |
|
|
2018
Q3 | $3.26M | Buy |
137,062
+4,255
| +3% | +$101K | 2.77% | 13 |
|
|
2018
Q2 | $3.23M | Buy |
132,807
+2,960
| +2% | +$72.1K | 2.81% | 13 |
|
|
2018
Q1 | $3.16M | Buy |
129,847
+31,267
| +32% | +$761K | 2.52% | 13 |
|
|
2017
Q4 | $2.41M | Buy |
+98,580
| New | +$2.41M | 1.97% | 16 |
|