TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103
| Closed | -$3K | – | 950 |
|
|
2021
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $2K | Sell |
103
-130
| -56% | -$2.52K | ﹤0.01% | 820 |
|
|
2019
Q1 | $5K | Sell |
233
-90
| -28% | -$1.93K | ﹤0.01% | 653 |
|
|
2018
Q4 | $7K | Hold |
323
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $8K | Hold |
323
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $8K | Hold |
323
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $8K | Hold |
323
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $8K | Buy |
+323
| New | +$8K | ﹤0.01% | 507 |
|