Royal Bank of Canada’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
$437K Buy
12,860
+273
+2% +$9.28K ﹤0.01% 4246
2025
Q1
$445K Buy
12,587
+486
+4% +$17.2K ﹤0.01% 3759
2024
Q4
$388K Sell
12,101
-2,408
-17% -$77.2K ﹤0.01% 3833
2024
Q3
$468K Sell
14,509
-4,903
-25% -$158K ﹤0.01% 3739
2024
Q2
$623K Sell
19,412
-8,799
-31% -$282K ﹤0.01% 3478
2024
Q1
$878K Sell
28,211
-53,021
-65% -$1.65M ﹤0.01% 3174
2023
Q4
$2.47M Sell
81,232
-26,983
-25% -$820K ﹤0.01% 2472
2023
Q3
$3.48M Sell
108,215
-30,312
-22% -$974K ﹤0.01% 2062
2023
Q2
$4.23M Sell
138,527
-8,907
-6% -$272K ﹤0.01% 1947
2023
Q1
$4.66M Sell
147,434
-11,478
-7% -$363K ﹤0.01% 1886
2022
Q4
$5.36M Buy
158,912
+58,829
+59% +$1.98M ﹤0.01% 1801
2022
Q3
$3.29M Sell
100,083
-1,944
-2% -$64K ﹤0.01% 2104
2022
Q2
$3.55M Buy
102,027
+8,403
+9% +$292K ﹤0.01% 2077
2022
Q1
$3.46M Buy
93,624
+20,547
+28% +$758K ﹤0.01% 2226
2021
Q4
$2.1M Buy
73,077
+8,173
+13% +$235K ﹤0.01% 2689
2021
Q3
$1.9M Buy
64,904
+1,723
+3% +$50.4K ﹤0.01% 2713
2021
Q2
$1.72M Sell
63,181
-8,107
-11% -$221K ﹤0.01% 2833
2021
Q1
$1.69M Buy
71,288
+30,475
+75% +$721K ﹤0.01% 2751
2020
Q4
$893K Sell
40,813
-2,495
-6% -$54.6K ﹤0.01% 3117
2020
Q3
$844K Buy
43,308
+7,765
+22% +$151K ﹤0.01% 2983
2020
Q2
$625K Sell
35,543
-5,753
-14% -$101K ﹤0.01% 3177
2020
Q1
$683K Sell
41,296
-76
-0.2% -$1.26K ﹤0.01% 2928
2019
Q4
$945K Sell
41,372
-1,631
-4% -$37.3K ﹤0.01% 2962
2019
Q3
$938K Sell
43,003
-26,832
-38% -$585K ﹤0.01% 2877
2019
Q2
$1.55M Sell
69,835
-5,194
-7% -$116K ﹤0.01% 2498
2019
Q1
$1.7M Sell
75,029
-87,482
-54% -$1.98M ﹤0.01% 2389
2018
Q4
$3.45M Sell
162,511
-46,868
-22% -$994K ﹤0.01% 1863
2018
Q3
$4.97M Buy
209,379
+3,796
+2% +$90.2K ﹤0.01% 1780
2018
Q2
$5.01M Buy
205,583
+47,404
+30% +$1.15M ﹤0.01% 1669
2018
Q1
$3.85M Buy
158,179
+86,321
+120% +$2.1M ﹤0.01% 1827
2017
Q4
$1.75M Buy
71,858
+2,516
+4% +$61.4K ﹤0.01% 2292
2017
Q3
$1.61M Sell
69,342
-45,698
-40% -$1.06M ﹤0.01% 2320
2017
Q2
$2.61M Sell
115,040
-92,510
-45% -$2.1M ﹤0.01% 1945
2017
Q1
$4.88M Buy
207,550
+81,888
+65% +$1.93M ﹤0.01% 1597
2016
Q4
$3.05M Buy
125,662
+21,769
+21% +$527K ﹤0.01% 1815
2016
Q3
$2.44M Buy
103,893
+1,012
+1% +$23.8K ﹤0.01% 1925
2016
Q2
$2.54M Buy
102,881
+71
+0.1% +$1.76K ﹤0.01% 1900
2016
Q1
$2.21M Sell
102,810
-1,333
-1% -$28.7K ﹤0.01% 1980
2015
Q4
$2.24M Buy
104,143
+31,363
+43% +$673K ﹤0.01% 1993
2015
Q3
$1.78M Buy
72,780
+1,083
+2% +$26.5K ﹤0.01% 1956
2015
Q2
$2.08M Buy
71,697
+3,626
+5% +$105K ﹤0.01% 1948
2015
Q1
$1.89M Sell
68,071
-1,754
-3% -$48.6K ﹤0.01% 1976
2014
Q4
$2.09M Sell
69,825
-23,698
-25% -$708K ﹤0.01% 1894
2014
Q3
$3.21M Sell
93,523
-3,794
-4% -$130K ﹤0.01% 1619
2014
Q2
$3.84M Sell
97,317
-2,340
-2% -$92.3K ﹤0.01% 1548
2014
Q1
$3.93M Buy
99,657
+36,544
+58% +$1.44M ﹤0.01% 1476
2013
Q4
$2.32M Buy
63,113
+3,757
+6% +$138K ﹤0.01% 1764
2013
Q3
$2.21M Buy
59,356
+1,801
+3% +$67.1K ﹤0.01% 1743
2013
Q2
$2.1M Buy
+57,555
New +$2.1M ﹤0.01% 1633