Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,171
| Closed | -$1.75M | – | 162 |
|
|
2022
Q2 | $1.75M | Sell |
50,171
-10,086
| -17% | -$351K | 0.32% | 41 |
|
|
2022
Q1 | $2.22M | Hold |
60,257
| – | – | 0.37% | 36 |
|
|
2021
Q4 | $1.73M | Hold |
60,257
| – | – | 0.33% | 38 |
|
|
2021
Q3 | $1.76M | Hold |
60,257
| – | – | 0.38% | 33 |
|
|
2021
Q2 | $1.64M | Hold |
60,257
| – | – | 0.36% | 34 |
|
|
2021
Q1 | $1.43M | Buy |
60,257
+15,336
| +34% | +$363K | 0.35% | 33 |
|
|
2020
Q4 | $984K | Buy |
44,921
+2,343
| +6% | +$51.3K | 0.31% | 37 |
|
|
2020
Q3 | $829K | Buy |
42,578
+30,957
| +266% | +$603K | 0.36% | 40 |
|
|
2020
Q2 | $204K | Buy |
+11,621
| New | +$204K | 0.07% | 77 |
|