WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,501
| Closed | -$41.3K | – | 57 |
|
|
2020
Q1 | $41.3K | Buy |
2,501
+584
| +30% | +$9.65K | ﹤0.01% | 47 |
|
|
2019
Q4 | $43.8K | Hold |
1,917
| – | – | ﹤0.01% | 40 |
|
|
2019
Q3 | $41.8K | Hold |
1,917
| – | – | ﹤0.01% | 41 |
|
|
2019
Q2 | $42.6K | Buy |
1,917
+90
| +5% | +$2K | ﹤0.01% | 42 |
|
|
2019
Q1 | $41.4K | Buy |
1,827
+61
| +3% | +$1.38K | ﹤0.01% | 39 |
|
|
2018
Q4 | $37.5K | Hold |
1,766
| – | – | ﹤0.01% | 42 |
|
|
2018
Q3 | $42K | Buy |
1,766
+97
| +6% | +$2.31K | ﹤0.01% | 38 |
|
|
2018
Q2 | $40.6K | Sell |
1,669
-12
| -0.7% | -$292 | ﹤0.01% | 36 |
|
|
2018
Q1 | $40.9K | Hold |
1,681
| – | – | ﹤0.01% | 36 |
|
|
2017
Q4 | $41K | Buy |
+1,681
| New | +$41K | ﹤0.01% | 35 |
|