State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217,057
| Closed | -$6.98M | – | 4450 |
|
|
2023
Q3 | $6.98M | Sell |
217,057
-144,471
| -40% | -$4.64M | ﹤0.01% | 2761 |
|
|
2023
Q2 | $11.1M | Sell |
361,528
-198,907
| -35% | -$6.08M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $17.7M | Sell |
560,435
-91,853
| -14% | -$2.9M | ﹤0.01% | 2319 |
|
|
2022
Q4 | $22M | Sell |
652,288
-207,862
| -24% | -$7.01M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $28.3M | Buy |
860,150
+84,610
| +11% | +$2.78M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $27M | Sell |
775,540
-164,801
| -18% | -$5.74M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $34.7M | Sell |
940,341
-11,237
| -1% | -$415K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $27.3M | Sell |
951,578
-34,626
| -4% | -$994K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $28.8M | Sell |
986,204
-58,259
| -6% | -$1.7M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $28.4M | Sell |
1,044,463
-87,017
| -8% | -$2.37M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $26.8M | Buy |
1,131,480
+91,379
| +9% | +$2.16M | ﹤0.01% | 2171 |
|
|
2020
Q4 | $22.8M | Buy |
1,040,101
+187,525
| +22% | +$4.11M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $16.6M | Sell |
852,576
-233,889
| -22% | -$4.56M | ﹤0.01% | 2141 |
|
|
2020
Q2 | $19.1M | Buy |
1,086,465
+149,728
| +16% | +$2.63M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $15.5M | Buy |
936,737
+188,004
| +25% | +$3.11M | ﹤0.01% | 2012 |
|
|
2019
Q4 | $17.1M | Sell |
748,733
-157,226
| -17% | -$3.59M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $19.8M | Buy |
905,959
+21,292
| +2% | +$464K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $19.7M | Buy |
884,667
+9,602
| +1% | +$214K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $19.8M | Buy |
875,065
+18,180
| +2% | +$412K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $18.2M | Sell |
856,885
-364,973
| -30% | -$7.74M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $29M | Buy |
1,221,858
+103,125
| +9% | +$2.45M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $27.2M | Buy |
1,118,733
+102,047
| +10% | +$2.48M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $24.8M | Buy |
1,016,686
+120,648
| +13% | +$2.94M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $21.9M | Sell |
896,038
-8,149
| -0.9% | -$199K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $21M | Buy |
904,187
+49,826
| +6% | +$1.16M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $19.4M | Buy |
854,361
+12,909
| +2% | +$293K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $19.8M | Buy |
841,452
+82,006
| +11% | +$1.93M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $18.4M | Buy |
759,446
+723,448
| +2,010% | +$17.5M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $845K | Sell |
35,998
-23,063
| -39% | -$541K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $1.46M | Sell |
59,061
-70,600
| -54% | -$1.75M | ﹤0.01% | 3156 |
|
|
2016
Q1 | $2.79M | Buy |
129,661
+100,660
| +347% | +$2.16M | ﹤0.01% | 2863 |
|
|
2015
Q4 | $623K | Sell |
29,001
-193,968
| -87% | -$4.17M | ﹤0.01% | 3304 |
|
|
2015
Q3 | $5.45M | Buy |
222,969
+23,891
| +12% | +$584K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $5.79M | Buy |
+199,078
| New | +$5.79M | ﹤0.01% | 2559 |
|