Simplicity Solutions’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,811
| Closed | -$853K | – | 939 |
|
|
2020
Q3 | $853K | Buy |
43,811
+8,491
| +24% | +$165K | 0.02% | 523 |
|
|
2020
Q2 | $621K | Buy |
35,320
+15,361
| +77% | +$270K | 0.01% | 588 |
|
|
2020
Q1 | $330K | Buy |
19,959
+4,719
| +31% | +$78K | 0.01% | 589 |
|
|
2019
Q4 | $348K | Buy |
+15,240
| New | +$348K | 0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-22,041
| Closed | -$499K | – | 692 |
|
|
2019
Q1 | $499K | Sell |
22,041
-17,102
| -44% | -$387K | 0.03% | 394 |
|
|
2018
Q4 | $831K | Buy |
39,143
+28,024
| +252% | +$595K | 0.11% | 209 |
|
|
2018
Q3 | $264K | Buy |
+11,119
| New | +$264K | 0.02% | 430 |
|