UBS Group’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 | $56.5K | Hold |
1,662
| – | – | ﹤0.01% | 6403 |
|
|
2025
Q1 | $58.7K | Buy |
1,662
+176
| +12% | +$6.22K | ﹤0.01% | 6172 |
|
|
2024
Q4 | $47.7K | Sell |
1,486
-1,194
| -45% | -$38.3K | ﹤0.01% | 6113 |
|
|
2024
Q3 | $86.4K | Sell |
2,680
-80,595
| -97% | -$2.6M | ﹤0.01% | 5269 |
|
|
2024
Q2 | $2.67M | Sell |
83,275
-8,800
| -10% | -$282K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.86M | Sell |
92,075
-11,994
| -12% | -$373K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $3.16M | Sell |
104,069
-2,933
| -3% | -$89.1K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $3.44M | Sell |
107,002
-10,815
| -9% | -$348K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $3.6M | Sell |
117,817
-11,089
| -9% | -$339K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $4.07M | Sell |
128,906
-12,308
| -9% | -$389K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $4.76M | Buy |
141,214
+19,657
| +16% | +$663K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $4M | Sell |
121,557
-21,049
| -15% | -$693K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $4.96M | Sell |
142,606
-48,375
| -25% | -$1.68M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $7.05M | Sell |
190,981
-15,184
| -7% | -$560K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $5.92M | Buy |
206,165
+176,066
| +585% | +$5.05M | ﹤0.01% | 1945 |
|
|
2021
Q3 | $880K | Sell |
30,099
-29,732
| -50% | -$869K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $1.63M | Buy |
59,831
+7,452
| +14% | +$203K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $1.24M | Buy |
52,379
+35,482
| +210% | +$839K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $370K | Sell |
16,897
-866
| -5% | -$19K | ﹤0.01% | 3895 |
|
|
2020
Q3 | $346K | Buy |
17,763
+1,066
| +6% | +$20.8K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $294K | Buy |
16,697
+2,397
| +17% | +$42.2K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $236K | Sell |
14,300
-2,354
| -14% | -$38.8K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $380K | Sell |
16,654
-6,025
| -27% | -$137K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $494K | Buy |
22,679
+2,172
| +11% | +$47.3K | ﹤0.01% | 3737 |
|
|
2019
Q2 | $456K | Sell |
20,507
-16,813
| -45% | -$374K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $846K | Buy |
37,320
+5,229
| +16% | +$119K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $681K | Buy |
32,091
+10,511
| +49% | +$223K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $512K | Sell |
21,580
-8,288
| -28% | -$197K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $728K | Buy |
29,868
+6,769
| +29% | +$165K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $562K | Sell |
23,099
-4,448
| -16% | -$108K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $673K | Sell |
27,547
-45,484
| -62% | -$1.11M | ﹤0.01% | 3264 |
|
|
2017
Q3 | $1.7M | Sell |
73,031
-188,590
| -72% | -$4.39M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $5.93M | Sell |
261,621
-260,020
| -50% | -$5.89M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $12.3M | Sell |
521,641
-31,247
| -6% | -$735K | 0.01% | 1042 |
|
|
2016
Q4 | $13.4M | Sell |
552,888
-159,923
| -22% | -$3.87M | 0.01% | 962 |
|
|
2016
Q3 | $16.7M | Buy |
712,811
+122,642
| +21% | +$2.88M | 0.01% | 827 |
|
|
2016
Q2 | $14.6M | Buy |
590,169
+68,941
| +13% | +$1.7M | 0.01% | 872 |
|
|
2016
Q1 | $11.2M | Buy |
521,228
+132,795
| +34% | +$2.85M | 0.01% | 978 |
|
|
2015
Q4 | $8.34M | Buy |
388,433
+234,568
| +152% | +$5.04M | 0.01% | 1172 |
|
|
2015
Q3 | $3.76M | Buy |
153,865
+24,006
| +18% | +$587K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $3.77M | Sell |
129,859
-8,397
| -6% | -$244K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $3.83M | Buy |
138,256
+10,427
| +8% | +$289K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $3.82M | Buy |
+127,829
| New | +$3.82M | ﹤0.01% | 1788 |
|