US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
8,051
-1,121
| -12% | -$38.1K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $324K | Sell |
9,172
-189
| -2% | -$6.67K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $300K | Sell |
9,361
-272
| -3% | -$8.73K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $311K | Sell |
9,633
-750
| -7% | -$24.2K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $333K | Sell |
10,383
-387
| -4% | -$12.4K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $335K | Sell |
10,770
-1,816
| -14% | -$56.5K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $382K | Sell |
12,586
-2,155
| -15% | -$65.5K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $474K | Sell |
14,741
-1,028
| -7% | -$33K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $482K | Sell |
15,769
-1,443
| -8% | -$44.1K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $544K | Sell |
17,212
-2,844
| -14% | -$89.8K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $676K | Sell |
20,056
-2,002
| -9% | -$67.5K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $726K | Sell |
22,058
-111,106
| -83% | -$3.66M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $4.63M | Sell |
133,164
-11,513
| -8% | -$401K | 0.01% | 545 |
|
|
2022
Q1 | $5.34M | Sell |
144,677
-1,446
| -1% | -$53.4K | 0.01% | 550 |
|
|
2021
Q4 | $4.19M | Sell |
146,123
-3,669
| -2% | -$105K | 0.01% | 644 |
|
|
2021
Q3 | $4.38M | Sell |
149,792
-23,419
| -14% | -$685K | 0.01% | 597 |
|
|
2021
Q2 | $4.71M | Sell |
173,211
-14,591
| -8% | -$397K | 0.01% | 577 |
|
|
2021
Q1 | $4.44M | Sell |
187,802
-18,067
| -9% | -$427K | 0.01% | 583 |
|
|
2020
Q4 | $4.51M | Sell |
205,869
-15,557
| -7% | -$341K | 0.01% | 564 |
|
|
2020
Q3 | $4.31M | Sell |
221,426
-22,036
| -9% | -$429K | 0.01% | 532 |
|
|
2020
Q2 | $4.28M | Sell |
243,462
-63,137
| -21% | -$1.11M | 0.01% | 520 |
|
|
2020
Q1 | $5.07M | Sell |
306,599
-98,994
| -24% | -$1.64M | 0.02% | 438 |
|
|
2019
Q4 | $9.26M | Sell |
405,593
-152,649
| -27% | -$3.49M | 0.02% | 372 |
|
|
2019
Q3 | $12.2M | Sell |
558,242
-220,942
| -28% | -$4.82M | 0.03% | 326 |
|
|
2019
Q2 | $17.3M | Sell |
779,184
-252,941
| -25% | -$5.63M | 0.05% | 277 |
|
|
2019
Q1 | $23.4M | Sell |
1,032,125
-55,054
| -5% | -$1.25M | 0.07% | 225 |
|
|
2018
Q4 | $23.1M | Buy |
1,087,179
+20,725
| +2% | +$440K | 0.07% | 209 |
|
|
2018
Q3 | $25.3M | Sell |
1,066,454
-23,106
| -2% | -$549K | 0.07% | 206 |
|
|
2018
Q2 | $26.5M | Buy |
1,089,560
+1,660
| +0.2% | +$40.4K | 0.08% | 198 |
|
|
2018
Q1 | $26.5M | Sell |
1,087,900
-23,077
| -2% | -$562K | 0.08% | 195 |
|
|
2017
Q4 | $27.1M | Buy |
1,110,977
+57,236
| +5% | +$1.4M | 0.08% | 198 |
|
|
2017
Q3 | $24.5M | Sell |
1,053,741
-58,881
| -5% | -$1.37M | 0.08% | 207 |
|
|
2017
Q2 | $25.2M | Sell |
1,112,622
-76,891
| -6% | -$1.74M | 0.08% | 198 |
|
|
2017
Q1 | $28M | Buy |
1,189,513
+15,078
| +1% | +$355K | 0.1% | 184 |
|
|
2016
Q4 | $28.5M | Buy |
1,174,435
+48,090
| +4% | +$1.17M | 0.1% | 177 |
|
|
2016
Q3 | $26.4M | Sell |
1,126,345
-18,614
| -2% | -$437K | 0.1% | 179 |
|
|
2016
Q2 | $28.3M | Buy |
1,144,959
+11,509
| +1% | +$285K | 0.11% | 168 |
|
|
2016
Q1 | $24.4M | Sell |
1,133,450
-38,528
| -3% | -$828K | 0.1% | 183 |
|
|
2015
Q4 | $25.2M | Sell |
1,171,978
-305,541
| -21% | -$6.56M | 0.1% | 178 |
|
|
2015
Q3 | $36.1M | Sell |
1,477,519
-262,134
| -15% | -$6.41M | 0.15% | 130 |
|
|
2015
Q2 | $50.6M | Sell |
1,739,653
-139,753
| -7% | -$4.06M | 0.2% | 112 |
|
|
2015
Q1 | $52.1M | Sell |
1,879,406
-297,217
| -14% | -$8.24M | 0.2% | 110 |
|
|
2014
Q4 | $65.1M | Sell |
2,176,623
-743,234
| -25% | -$22.2M | 0.25% | 93 |
|
|
2014
Q3 | $100M | Sell |
2,919,857
-123,412
| -4% | -$4.24M | 0.41% | 54 |
|
|
2014
Q2 | $120M | Buy |
3,043,269
+144,877
| +5% | +$5.71M | 0.48% | 49 |
|
|
2014
Q1 | $114M | Sell |
2,898,392
-210,185
| -7% | -$8.29M | 0.47% | 50 |
|
|
2013
Q4 | $114M | Sell |
3,108,577
-802,283
| -21% | -$29.5M | 0.46% | 50 |
|
|
2013
Q3 | $146M | Sell |
3,910,860
-252,807
| -6% | -$9.42M | 0.64% | 35 |
|
|
2013
Q2 | $152M | Buy |
+4,163,667
| New | +$152M | 0.69% | 33 |
|