Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
45,606
+5,727
| +14% | +$130K | 0.03% | 73 |
|
|
2017
Q1 | $938K | Sell |
39,879
-29,459
| -42% | -$693K | 0.03% | 80 |
|
|
2016
Q4 | $1.68M | Buy |
69,338
+4,669
| +7% | +$113K | 0.06% | 56 |
|
|
2016
Q3 | $1.52M | Sell |
64,669
-36,910
| -36% | -$866K | 0.06% | 51 |
|
|
2016
Q2 | $2.51M | Sell |
101,579
-54,975
| -35% | -$1.36M | 0.12% | 29 |
|
|
2016
Q1 | $3.37M | Sell |
156,554
-707,435
| -82% | -$15.2M | 0.18% | 20 |
|
|
2015
Q4 | $18.6M | Buy |
863,989
+703,928
| +440% | +$15.1M | 0.98% | 10 |
|
|
2015
Q3 | $3.91M | Buy |
160,061
+139,194
| +667% | +$3.4M | 0.2% | 22 |
|
|
2015
Q2 | $606K | Sell |
20,867
-6,591
| -24% | -$191K | 0.03% | 136 |
|
|
2015
Q1 | $761K | Buy |
+27,458
| New | +$761K | 0.04% | 116 |
|