United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,776
| Closed | -$2.61M | – | 125 |
|
|
2021
Q4 | $2.61M | Hold |
90,776
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $2.66M | Buy |
90,776
+13,052
| +17% | +$382K | 0.05% | 104 |
|
|
2021
Q2 | $2.12M | Sell |
77,724
-15,704
| -17% | -$429K | 0.04% | 109 |
|
|
2021
Q1 | $2.21M | Buy |
+93,428
| New | +$2.21M | 0.04% | 129 |
|
|
2020
Q4 | – | Sell |
-102,193
| Closed | -$1.99M | – | 192 |
|
|
2020
Q3 | $1.99M | Sell |
102,193
-24,512
| -19% | -$477K | 0.04% | 133 |
|
|
2020
Q2 | $2.22M | Sell |
126,705
-10,281
| -8% | -$180K | 0.05% | 152 |
|
|
2020
Q1 | $2.26M | Buy |
136,986
+11,977
| +10% | +$197K | 0.03% | 184 |
|
|
2019
Q4 | $2.86M | Buy |
125,009
+11,235
| +10% | +$257K | 0.03% | 198 |
|
|
2019
Q3 | $2.48M | Sell |
113,774
-12,338
| -10% | -$269K | 0.03% | 219 |
|
|
2019
Q2 | $2.81M | Sell |
126,112
-11,171
| -8% | -$248K | 0.01% | 998 |
|
|
2019
Q1 | $3.11M | Buy |
137,283
+20,600
| +18% | +$466K | 0.01% | 965 |
|
|
2018
Q4 | $2.48M | Sell |
116,683
-8,602
| -7% | -$183K | 0.01% | 985 |
|
|
2018
Q3 | $2.98M | Sell |
125,285
-1,765
| -1% | -$41.9K | 0.01% | 1000 |
|
|
2018
Q2 | $3.09M | Sell |
127,050
-7,953
| -6% | -$194K | 0.01% | 1005 |
|
|
2018
Q1 | $3.29M | Buy |
135,003
+18,856
| +16% | +$459K | 0.01% | 974 |
|
|
2017
Q4 | $2.84M | Sell |
116,147
-5,851
| -5% | -$143K | 0.01% | 976 |
|
|
2017
Q3 | $2.84M | Sell |
121,998
-11,879
| -9% | -$276K | 0.01% | 946 |
|
|
2017
Q2 | $3.04M | Buy |
133,877
+9,319
| +7% | +$211K | 0.01% | 903 |
|
|
2017
Q1 | $2.93M | Buy |
124,558
+17,205
| +16% | +$404K | 0.01% | 897 |
|
|
2016
Q4 | $2.6M | Sell |
107,353
-15,095
| -12% | -$365K | 0.01% | 918 |
|
|
2016
Q3 | $2.88M | Buy |
122,448
+5,015
| +4% | +$118K | 0.01% | 879 |
|
|
2016
Q2 | $2.9M | Sell |
117,433
-11,711
| -9% | -$290K | 0.01% | 842 |
|
|
2016
Q1 | $2.78M | Buy |
129,144
+14,208
| +12% | +$305K | 0.01% | 845 |
|
|
2015
Q4 | $2.48M | Buy |
114,936
+8,463
| +8% | +$183K | 0.01% | 878 |
|
|
2015
Q3 | $2.6M | Buy |
106,473
+9,239
| +10% | +$226K | 0.01% | 856 |
|
|
2015
Q2 | $2.83M | Sell |
97,234
-27,786
| -22% | -$808K | 0.01% | 890 |
|
|
2015
Q1 | $3.47M | Buy |
125,020
+32,802
| +36% | +$911K | 0.01% | 827 |
|
|
2014
Q4 | $2.75M | Buy |
92,218
+5,871
| +7% | +$175K | 0.01% | 872 |
|
|
2014
Q3 | $2.97M | Sell |
86,347
-216
| -0.2% | -$7.43K | 0.01% | 835 |
|
|
2014
Q2 | $3.42M | Buy |
86,563
+8,823
| +11% | +$348K | 0.01% | 799 |
|
|
2014
Q1 | $3.07M | Buy |
77,740
+15,540
| +25% | +$613K | 0.01% | 828 |
|
|
2013
Q4 | $2.29M | Buy |
62,200
+15,310
| +33% | +$563K | 0.01% | 917 |
|
|
2013
Q3 | $1.75M | Sell |
46,890
-16,344
| -26% | -$609K | 0.01% | 952 |
|
|
2013
Q2 | $2.31M | Buy |
+63,234
| New | +$2.31M | 0.01% | 830 |
|