SVB Wealth’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 | – | Sell |
-3,290
| Closed | -$116K | – | 808 |
|
|
2025
Q1 | $116K | Buy |
+3,290
| New | +$116K | ﹤0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-6,537
| Closed | -$207K | – | 944 |
|
|
2023
Q1 | $207K | Sell |
6,537
-147
| -2% | -$4.64K | ﹤0.01% | 873 |
|
|
2022
Q4 | $225K | Sell |
6,684
-3
| -0% | -$101 | ﹤0.01% | 868 |
|
|
2022
Q3 | $220K | Sell |
6,687
-2,120
| -24% | -$69.7K | ﹤0.01% | 819 |
|
|
2022
Q2 | $307K | Hold |
8,807
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $325K | Sell |
8,807
-960
| -10% | -$35.4K | ﹤0.01% | 565 |
|
|
2021
Q4 | $281K | Sell |
9,767
-1,379
| -12% | -$39.7K | ﹤0.01% | 601 |
|
|
2021
Q3 | $326K | Sell |
11,146
-3,495
| -24% | -$102K | ﹤0.01% | 747 |
|
|
2021
Q2 | $399K | Sell |
14,641
-700
| -5% | -$19.1K | 0.01% | 651 |
|
|
2021
Q1 | $363K | Sell |
15,341
-1,785
| -10% | -$42.2K | 0.01% | 615 |
|
|
2020
Q4 | $375K | Sell |
17,126
-484
| -3% | -$10.6K | 0.01% | 552 |
|
|
2020
Q3 | $343K | Sell |
17,610
-1,962
| -10% | -$38.2K | 0.01% | 492 |
|
|
2020
Q2 | $344K | Sell |
19,572
-8,747
| -31% | -$154K | 0.01% | 434 |
|
|
2020
Q1 | $469K | Sell |
28,319
-10,399
| -27% | -$172K | 0.01% | 324 |
|
|
2019
Q4 | $884K | Sell |
38,718
-3,681
| -9% | -$84K | 0.02% | 322 |
|
|
2019
Q3 | $924K | Sell |
42,399
-29,833
| -41% | -$650K | 0.02% | 290 |
|
|
2019
Q2 | $1.61M | Buy |
+72,232
| New | +$1.61M | 0.05% | 232 |
|