Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$4.2K | – | 5756 |
|
|
2024
Q2 | $4.2K | Hold |
131
| – | – | ﹤0.01% | 4806 |
|
|
2024
Q1 | $4.07K | Hold |
131
| – | – | ﹤0.01% | 4742 |
|
|
2023
Q4 | $3.98K | Hold |
131
| – | – | ﹤0.01% | 5012 |
|
|
2023
Q3 | $4.21K | Sell |
131
-84
| -39% | -$2.7K | ﹤0.01% | 4900 |
|
|
2023
Q2 | $6.57K | Sell |
215
-16
| -7% | -$489 | ﹤0.01% | 4660 |
|
|
2023
Q1 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 4730 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$1K | – | 5967 |
|
|
2022
Q3 | $1K | Sell |
44
-489
| -92% | -$11.1K | ﹤0.01% | 5751 |
|
|
2022
Q2 | $19K | Sell |
533
-2,071
| -80% | -$73.8K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $96K | Buy |
+2,604
| New | +$96K | ﹤0.01% | 2225 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$11K | – | 5828 |
|
|
2021
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 4316 |
|
|
2021
Q1 | – | Sell |
-295
| Closed | -$6K | – | 5453 |
|
|
2020
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 4540 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4866 |
|
|
2020
Q2 | $9K | Sell |
500
-36
| -7% | -$648 | ﹤0.01% | 4048 |
|
|
2020
Q1 | $9K | Sell |
536
-1,564
| -74% | -$26.3K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $48K | Buy |
2,100
+2,008
| +2,183% | +$45.9K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3666 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$66K | – | 4580 |
|
|
2015
Q3 | $66K | Buy |
+2,700
| New | +$66K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4494 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2979 |
|