Sterling Investment Advisors (Missouri)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,501
| Closed | -$1.4M | – | 27 |
|
|
2016
Q2 | $1.4M | Sell |
56,501
-3,191
| -5% | -$78.9K | 1.43% | 21 |
|
|
2016
Q1 | $1.28M | Sell |
59,692
-1,003
| -2% | -$21.6K | 1.35% | 21 |
|
|
2015
Q4 | $1.3M | Sell |
60,695
-19,191
| -24% | -$412K | 1.4% | 21 |
|
|
2015
Q3 | $1.95M | Buy |
79,886
+1,286
| +2% | +$31.4K | 2.23% | 17 |
|
|
2015
Q2 | $2.28M | Sell |
78,600
-4,238
| -5% | -$123K | 2.42% | 17 |
|
|
2015
Q1 | $2.3M | Buy |
82,838
+10,550
| +15% | +$293K | 2.31% | 17 |
|
|
2014
Q4 | $2.16M | Buy |
+72,288
| New | +$2.16M | 2.23% | 17 |
|