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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,733
| Closed | -$205K | – | 298 |
|
|
2023
Q4 | $205K | Buy |
6,733
+433
| +7% | +$13.2K | 0.01% | 287 |
|
|
2023
Q3 | $202K | Sell |
6,300
-548
| -8% | -$17.6K | 0.01% | 281 |
|
|
2023
Q2 | $209K | Buy |
6,848
+205
| +3% | +$6.27K | 0.01% | 283 |
|
|
2023
Q1 | $210K | Buy |
+6,643
| New | +$210K | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-5,956
| Closed | -$207K | – | 291 |
|
|
2022
Q2 | $207K | Hold |
5,956
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $220K | Sell |
5,956
-2,138
| -26% | -$79K | 0.01% | 299 |
|
|
2021
Q4 | $232K | Sell |
8,094
-575
| -7% | -$16.5K | 0.01% | 276 |
|
|
2021
Q3 | $254K | Buy |
8,669
+63
| +0.7% | +$1.85K | 0.02% | 256 |
|
|
2021
Q2 | $234K | Buy |
+8,606
| New | +$234K | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-8,888
| Closed | -$203K | – | 251 |
|
|
2019
Q4 | $203K | Sell |
8,888
-432
| -5% | -$9.87K | 0.02% | 262 |
|
|
2019
Q3 | $203K | Sell |
9,320
-5,482
| -37% | -$119K | 0.02% | 257 |
|
|
2019
Q2 | $329K | Sell |
14,802
-22,484
| -60% | -$500K | 0.03% | 194 |
|
|
2019
Q1 | $845K | Sell |
37,286
-56,120
| -60% | -$1.27M | 0.09% | 136 |
|
|
2018
Q4 | $1.98M | Buy |
93,406
+48,215
| +107% | +$1.02M | 0.24% | 80 |
|
|
2018
Q3 | $1.07M | Buy |
45,191
+8,780
| +24% | +$209K | 0.13% | 104 |
|
|
2018
Q2 | $887K | Hold |
36,411
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $887K | Sell |
36,411
-400
| -1% | -$9.74K | 0.12% | 111 |
|
|
2017
Q4 | $899K | Buy |
36,811
+1,730
| +5% | +$42.3K | 0.12% | 107 |
|
|
2017
Q3 | $816K | Sell |
35,081
-3,649
| -9% | -$84.9K | 0.12% | 100 |
|
|
2017
Q2 | $878K | Sell |
38,730
-9,732
| -20% | -$221K | 0.14% | 94 |
|
|
2017
Q1 | $1.14M | Sell |
48,462
-2,428
| -5% | -$57.1K | 0.18% | 80 |
|
|
2016
Q4 | $1.23M | Sell |
50,890
-4,749
| -9% | -$115K | 0.2% | 79 |
|
|
2016
Q3 | $1.31M | Sell |
55,639
-1,649
| -3% | -$38.7K | 0.23% | 74 |
|
|
2016
Q2 | $1.42M | Sell |
57,288
-9,718
| -15% | -$240K | 0.25% | 70 |
|
|
2016
Q1 | $1.44M | Sell |
67,006
-123,815
| -65% | -$2.66M | 0.26% | 71 |
|
|
2015
Q4 | $4.1M | Buy |
190,821
+10,596
| +6% | +$228K | 0.72% | 45 |
|
|
2015
Q3 | $4.41M | Buy |
+180,225
| New | +$4.41M | 0.87% | 40 |
|
|
2015
Q1 | – | Sell |
-55,686
| Closed | -$1.67M | – | 144 |
|
|
2014
Q4 | $1.67M | Buy |
+55,686
| New | +$1.67M | 0.34% | 59 |
|
|
2014
Q1 | – | Sell |
-26,353
| Closed | -$968K | – | 126 |
|
|
2013
Q4 | $968K | Buy |
+26,353
| New | +$968K | 0.23% | 65 |
|
|
2013
Q3 | – | Sell |
-6,756
| Closed | -$247K | – | 116 |
|
|
2013
Q2 | $247K | Buy |
+6,756
| New | +$247K | 0.07% | 101 |
|