Slow Capital’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 | $591K | Sell |
17,381
-428
| -2% | -$14.5K | 0.07% | 106 |
|
|
2025
Q1 | $629K | Sell |
17,809
-4,543
| -20% | -$160K | 0.08% | 103 |
|
|
2024
Q4 | $717K | Buy |
22,352
+236
| +1% | +$7.57K | 0.1% | 102 |
|
|
2024
Q3 | $713K | Sell |
22,116
-841
| -4% | -$27.1K | 0.11% | 104 |
|
|
2024
Q2 | $736K | Sell |
22,957
-104
| -0.5% | -$3.33K | 0.12% | 107 |
|
|
2024
Q1 | $717K | Sell |
23,061
-2,896
| -11% | -$90.1K | 0.11% | 106 |
|
|
2023
Q4 | $789K | Sell |
25,957
-940
| -3% | -$28.6K | 0.14% | 107 |
|
|
2023
Q3 | $864K | Sell |
26,897
-1,640
| -6% | -$52.7K | 0.16% | 107 |
|
|
2023
Q2 | $872K | Buy |
28,537
+546
| +2% | +$16.7K | 0.15% | 110 |
|
|
2023
Q1 | $884K | Sell |
27,991
-1,105
| -4% | -$34.9K | 0.17% | 112 |
|
|
2022
Q4 | $981K | Sell |
29,096
-529
| -2% | -$17.8K | 0.22% | 110 |
|
|
2022
Q3 | $975K | Buy |
29,625
+765
| +3% | +$25.2K | 0.21% | 112 |
|
|
2022
Q2 | $1M | Sell |
28,860
-3,058
| -10% | -$106K | 0.24% | 112 |
|
|
2022
Q1 | $1.18M | Sell |
31,918
-1,029
| -3% | -$38K | 0.22% | 111 |
|
|
2021
Q4 | $946K | Buy |
32,947
+2,165
| +7% | +$62.2K | 0.16% | 131 |
|
|
2021
Q3 | $900K | Sell |
30,782
-416
| -1% | -$12.2K | 0.17% | 135 |
|
|
2021
Q2 | $849K | Buy |
31,198
+5,488
| +21% | +$149K | 0.16% | 135 |
|
|
2021
Q1 | $625K | Buy |
25,710
+3,177
| +14% | +$77.2K | 0.14% | 139 |
|
|
2020
Q4 | $493K | Sell |
22,533
-274
| -1% | -$6K | 0.12% | 142 |
|
|
2020
Q3 | $445K | Buy |
22,807
+6,229
| +38% | +$122K | 0.12% | 142 |
|
|
2020
Q2 | $292K | Sell |
16,578
-213
| -1% | -$3.75K | 0.09% | 148 |
|
|
2020
Q1 | $278K | Sell |
16,791
-218
| -1% | -$3.61K | 0.11% | 146 |
|
|
2019
Q4 | $388K | Sell |
17,009
-862
| -5% | -$19.7K | 0.12% | 159 |
|
|
2019
Q3 | $390K | Buy |
17,871
+513
| +3% | +$11.2K | 0.14% | 137 |
|
|
2019
Q2 | $386K | Sell |
17,358
-1,335
| -7% | -$29.7K | 0.16% | 142 |
|
|
2019
Q1 | $424K | Buy |
18,693
+704
| +4% | +$16K | 0.17% | 135 |
|
|
2018
Q4 | $382K | Buy |
17,989
+99
| +0.6% | +$2.1K | 0.18% | 124 |
|
|
2018
Q3 | $425K | Buy |
17,890
+260
| +1% | +$6.18K | 0.19% | 124 |
|
|
2018
Q2 | $429K | Buy |
17,630
+2,226
| +14% | +$54.2K | 0.22% | 117 |
|
|
2018
Q1 | $375K | Buy |
15,404
+11,857
| +334% | +$289K | 0.17% | 128 |
|
|
2017
Q4 | $84K | Buy |
+3,547
| New | +$84K | 0.04% | 146 |
|