Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $205K | Buy |
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|
2023
Q3 | $202K | Sell |
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|
2023
Q2 | $209K | Buy |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $220K | Sell |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $203K | Sell |
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|
2019
Q2 | $329K | Sell |
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|
2019
Q1 | $845K | Sell |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $887K | Hold |
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|
2018
Q1 | $887K | Sell |
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|
2017
Q4 | $899K | Buy |
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|
2017
Q3 | $816K | Sell |
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|
2017
Q2 | $878K | Sell |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $4.1M | Buy |
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|
2015
Q3 | $4.41M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.67M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $968K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $247K | Buy |
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