US Bancorp’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
|
|||||
|
2025
Q1 | $324K | Sell |
|
|||||
|
2024
Q4 | $300K | Sell |
|
|||||
|
2024
Q3 | $311K | Sell |
|
|||||
|
2024
Q2 | $333K | Sell |
|
|||||
|
2024
Q1 | $335K | Sell |
|
|||||
|
2023
Q4 | $382K | Sell |
|
|||||
|
2023
Q3 | $474K | Sell |
|
|||||
|
2023
Q2 | $482K | Sell |
|
|||||
|
2023
Q1 | $544K | Sell |
|
|||||
|
2022
Q4 | $676K | Sell |
|
|||||
|
2022
Q3 | $726K | Sell |
|
|||||
|
2022
Q2 | $4.63M | Sell |
|
|||||
|
2022
Q1 | $5.34M | Sell |
|
|||||
|
2021
Q4 | $4.19M | Sell |
|
|||||
|
2021
Q3 | $4.38M | Sell |
|
|||||
|
2021
Q2 | $4.71M | Sell |
|
|||||
|
2021
Q1 | $4.44M | Sell |
|
|||||
|
2020
Q4 | $4.51M | Sell |
|
|||||
|
2020
Q3 | $4.31M | Sell |
|
|||||
|
2020
Q2 | $4.28M | Sell |
|
|||||
|
2020
Q1 | $5.07M | Sell |
|
|||||
|
2019
Q4 | $9.26M | Sell |
|
|||||
|
2019
Q3 | $12.2M | Sell |
|
|||||
|
2019
Q2 | $17.3M | Sell |
|
|||||
|
2019
Q1 | $23.4M | Sell |
|
|||||
|
2018
Q4 | $23.1M | Buy |
|
|||||
|
2018
Q3 | $25.3M | Sell |
|
|||||
|
2018
Q2 | $26.5M | Buy |
|
|||||
|
2018
Q1 | $26.5M | Sell |
|
|||||
|
2017
Q4 | $27.1M | Buy |
|
|||||
|
2017
Q3 | $24.5M | Sell |
|
|||||
|
2017
Q2 | $25.2M | Sell |
|
|||||
|
2017
Q1 | $28M | Buy |
|
|||||
|
2016
Q4 | $28.5M | Buy |
|
|||||
|
2016
Q3 | $26.4M | Sell |
|
|||||
|
2016
Q2 | $28.3M | Buy |
|
|||||
|
2016
Q1 | $24.4M | Sell |
|
|||||
|
2015
Q4 | $25.2M | Sell |
|
|||||
|
2015
Q3 | $36.1M | Sell |
|
|||||
|
2015
Q2 | $50.6M | Sell |
|
|||||
|
2015
Q1 | $52.1M | Sell |
|
|||||
|
2014
Q4 | $65.1M | Sell |
|
|||||
|
2014
Q3 | $100M | Sell |
|
|||||
|
2014
Q2 | $120M | Buy |
|
|||||
|
2014
Q1 | $114M | Sell |
|
|||||
|
2013
Q4 | $114M | Sell |
|
|||||
|
2013
Q3 | $146M | Sell |
|
|||||
|
2013
Q2 | $152M | Buy |
|