TCPG
Trivant Custom Portfolio Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$224K | – | 182 |
|
|
2024
Q2 | $224K | Hold |
7,000
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $218K | Hold |
7,000
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $213K | Hold |
7,000
| – | – | 0.14% | 59 |
|
|
2023
Q3 | $225K | Hold |
7,000
| – | – | 0.17% | 49 |
|
|
2023
Q2 | $214K | Hold |
7,000
| – | – | 0.15% | 50 |
|
|
2023
Q1 | $221K | Buy |
+7,000
| New | +$221K | 0.16% | 53 |
|