Washington Trust Bank’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 | $2.05M | Sell |
60,378
-11,988
| -17% | -$407K | 0.17% | 76 |
|
|
2025
Q1 | $2.56M | Sell |
72,366
-69,223
| -49% | -$2.44M | 0.26% | 63 |
|
|
2024
Q4 | $4.54M | Sell |
141,589
-42,559
| -23% | -$1.37M | 0.44% | 55 |
|
|
2024
Q3 | $5.94M | Buy |
184,148
+110,968
| +152% | +$3.58M | 0.57% | 51 |
|
|
2024
Q2 | $2.35M | Sell |
73,180
-96,081
| -57% | -$3.08M | 0.23% | 64 |
|
|
2024
Q1 | $5.26M | Sell |
169,261
-76,886
| -31% | -$2.39M | 0.5% | 55 |
|
|
2023
Q4 | $7.48M | Buy |
246,147
+114,044
| +86% | +$3.47M | 0.66% | 48 |
|
|
2023
Q3 | $4.25M | Sell |
132,103
-64,195
| -33% | -$2.06M | 0.44% | 54 |
|
|
2023
Q2 | $6M | Sell |
196,298
-26,150
| -12% | -$799K | 0.61% | 47 |
|
|
2023
Q1 | $7.03M | Buy |
222,448
+14,714
| +7% | +$465K | 0.75% | 43 |
|
|
2022
Q4 | $7M | Buy |
207,734
+90,801
| +78% | +$3.06M | 0.79% | 44 |
|
|
2022
Q3 | $3.85M | Buy |
116,933
+87,001
| +291% | +$2.86M | 0.49% | 58 |
|
|
2022
Q2 | $1.04M | Sell |
29,932
-31,034
| -51% | -$1.08M | 0.13% | 98 |
|
|
2022
Q1 | $2.25M | Buy |
+60,966
| New | +$2.25M | 0.26% | 69 |
|
|
2021
Q1 | – | Sell |
-279,511
| Closed | -$6.12M | – | 190 |
|
|
2020
Q4 | $6.12M | Buy |
+279,511
| New | +$6.12M | 0.8% | 39 |
|
|
2020
Q1 | – | Sell |
-459,800
| Closed | -$10.5M | – | 182 |
|
|
2019
Q4 | $10.5M | Buy |
+459,800
| New | +$10.5M | 1.49% | 12 |
|
|
2019
Q2 | – | Sell |
-1,130
| Closed | -$26K | – | 279 |
|
|
2019
Q1 | $26K | Sell |
1,130
-894,101
| -100% | -$20.6M | ﹤0.01% | 411 |
|
|
2018
Q4 | $19M | Buy |
+895,231
| New | +$19M | 2.49% | 5 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$2K | – | 666 |
|
|
2018
Q1 | $2K | Sell |
63
-62,011
| -100% | -$1.97M | ﹤0.01% | 726 |
|
|
2017
Q4 | $1.52M | Buy |
62,074
+59,718
| +2,535% | +$1.46M | 0.22% | 84 |
|
|
2017
Q3 | $55K | Buy |
2,356
+925
| +65% | +$21.6K | 0.01% | 399 |
|
|
2017
Q2 | $32K | Buy |
1,431
+1,430
| +143,000% | +$32K | 0.01% | 433 |
|
|
2017
Q1 | $0 | Sell |
1
-1,144
| -100% | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $28K | Buy |
1,145
+1,144
| +114,400% | +$28K | 0.01% | 451 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $0 | Sell |
1
-405,400
| -100% | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $8.7M | Buy |
405,401
+311,517
| +332% | +$6.69M | 1.9% | 8 |
|
|
2015
Q3 | $2.3M | Buy |
93,884
+81,622
| +666% | +$2M | 0.61% | 32 |
|
|
2015
Q2 | $356K | Hold |
12,262
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $340K | Sell |
12,262
-247,872
| -95% | -$6.87M | 0.08% | 148 |
|
|
2014
Q4 | $7.78M | Buy |
260,134
+246,717
| +1,839% | +$7.38M | 2.03% | 6 |
|
|
2014
Q3 | $461K | Hold |
13,417
| – | – | 0.14% | 128 |
|
|
2014
Q2 | $529K | Hold |
13,417
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $529K | Buy |
13,417
+12,778
| +2,000% | +$504K | 0.11% | 123 |
|
|
2013
Q4 | $23 | Sell |
639
-74,422
| -99% | -$2.68K | 0.04% | 146 |
|
|
2013
Q3 | $2.8M | Buy |
+75,061
| New | +$2.8M | 0.73% | 58 |
|