Transamerica Financial Advisors’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 | $750 | Hold |
23
| – | – | ﹤0.01% | 419 |
|
|
2025
Q1 | $1K | Sell |
23
-1
| -4% | -$43 | ﹤0.01% | 447 |
|
|
2024
Q4 | $1K | Sell |
24
-16
| -40% | -$667 | ﹤0.01% | 438 |
|
|
2024
Q3 | $2K | Sell |
40
-64
| -62% | -$3.2K | ﹤0.01% | 391 |
|
|
2024
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $4K | Sell |
104
-1,685
| -94% | -$64.8K | ﹤0.01% | 384 |
|
|
2023
Q4 | $55K | Sell |
1,789
-113
| -6% | -$3.47K | 0.01% | 293 |
|
|
2023
Q3 | $62K | Buy |
1,902
+43
| +2% | +$1.4K | 0.01% | 269 |
|
|
2023
Q2 | $57K | Sell |
1,859
-17,392
| -90% | -$533K | 0.01% | 269 |
|
|
2023
Q1 | $609K | Sell |
19,251
-23,823
| -55% | -$754K | 0.08% | 163 |
|
|
2022
Q4 | $1.45M | Sell |
43,074
-1,154
| -3% | -$38.9K | 0.21% | 90 |
|
|
2022
Q3 | $1.46M | Sell |
44,228
-2,893
| -6% | -$95.2K | 0.21% | 78 |
|
|
2022
Q2 | $1.64M | Buy |
+47,121
| New | +$1.64M | 0.23% | 65 |
|
|
2020
Q3 | – | Sell |
-15,523
| Closed | -$274K | – | 236 |
|
|
2020
Q2 | $274K | Buy |
+15,523
| New | +$274K | 0.06% | 133 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$2K | – | 182 |
|
|
2019
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$2K | – | 171 |
|
|
2018
Q4 | $2K | Sell |
89
-134
| -60% | -$3.01K | ﹤0.01% | 350 |
|
|
2018
Q3 | $6K | Sell |
223
-39,306
| -99% | -$1.06M | ﹤0.01% | 324 |
|
|
2018
Q2 | $963K | Sell |
39,529
-6,948
| -15% | -$169K | 0.21% | 92 |
|
|
2018
Q1 | $1.13M | Buy |
46,477
+3,012
| +7% | +$73.4K | 0.17% | 135 |
|
|
2017
Q4 | $1.06M | Buy |
43,465
+43,367
| +44,252% | +$1.06M | 0.14% | 147 |
|
|
2017
Q3 | $3K | Sell |
98
-7
| -7% | -$214 | ﹤0.01% | 294 |
|
|
2017
Q2 | $3K | Sell |
105
-14,445
| -99% | -$413K | ﹤0.01% | 274 |
|
|
2017
Q1 | $343K | Sell |
14,550
-30
| -0.2% | -$707 | 0.04% | 199 |
|
|
2016
Q4 | $354K | Sell |
14,580
-357
| -2% | -$8.67K | 0.04% | 192 |
|
|
2016
Q3 | $351K | Sell |
14,937
-573
| -4% | -$13.5K | 0.04% | 209 |
|
|
2016
Q2 | $384K | Sell |
15,510
-945
| -6% | -$23.4K | 0.04% | 203 |
|
|
2016
Q1 | $354K | Buy |
16,455
+81
| +0.5% | +$1.74K | 0.03% | 254 |
|
|
2015
Q4 | $352K | Buy |
16,374
+648
| +4% | +$13.9K | 0.03% | 269 |
|
|
2015
Q3 | $385K | Buy |
15,726
+814
| +5% | +$19.9K | 0.03% | 234 |
|
|
2015
Q2 | $434K | Buy |
14,912
+853
| +6% | +$24.8K | 0.03% | 242 |
|
|
2015
Q1 | $390K | Sell |
14,059
-451
| -3% | -$12.5K | 0.03% | 257 |
|
|
2014
Q4 | $434K | Buy |
14,510
+665
| +5% | +$19.9K | 0.03% | 202 |
|
|
2014
Q3 | $476K | Buy |
13,845
+13,829
| +86,431% | +$475K | 0.04% | 165 |
|
|
2014
Q2 | $1K | Sell |
16
-2,498
| -99% | -$156K | ﹤0.01% | 605 |
|
|
2014
Q1 | $100K | Buy |
2,514
+2,497
| +14,688% | +$99.3K | 0.01% | 295 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $1K | Sell |
17
-3,929
| -100% | -$231K | ﹤0.01% | 563 |
|
|
2013
Q2 | $144K | Buy |
+3,946
| New | +$144K | 0.02% | 222 |
|