WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1001 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $2K | Sell |
100
-890
| -90% | -$17.8K | ﹤0.01% | 937 |
|
|
2020
Q3 | $19K | Hold |
990
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $17K | Hold |
990
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $16K | Hold |
990
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $23K | Hold |
990
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $22K | Hold |
990
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $22K | Hold |
990
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $22K | Hold |
990
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $21K | Hold |
990
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $24K | Hold |
990
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $24K | Hold |
990
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $24K | Sell |
990
-100
| -9% | -$2.42K | ﹤0.01% | 729 |
|
|
2017
Q4 | $27K | Hold |
1,090
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $25K | Hold |
1,090
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $25K | Sell |
1,090
-1,662
| -60% | -$38.1K | ﹤0.01% | 658 |
|
|
2017
Q1 | $65K | Hold |
2,752
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $66K | Sell |
2,752
-2,965
| -52% | -$71.1K | 0.01% | 484 |
|
|
2016
Q3 | $134K | Sell |
5,717
-1,075
| -16% | -$25.2K | 0.02% | 380 |
|
|
2016
Q2 | $168K | Sell |
6,792
-10
| -0.1% | -$247 | 0.02% | 360 |
|
|
2016
Q1 | $147K | Sell |
6,802
-5,005
| -42% | -$108K | 0.02% | 375 |
|
|
2015
Q4 | $254K | Sell |
11,807
-3,656
| -24% | -$78.7K | 0.03% | 311 |
|
|
2015
Q3 | $378K | Sell |
15,463
-400
| -3% | -$9.78K | 0.05% | 266 |
|
|
2015
Q2 | $461K | Sell |
15,863
-705
| -4% | -$20.5K | 0.05% | 260 |
|
|
2015
Q1 | $459K | Sell |
16,568
-1,579
| -9% | -$43.7K | 0.05% | 254 |
|
|
2014
Q4 | $543K | Hold |
18,147
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $624K | Buy |
18,147
+1,377
| +8% | +$47.3K | 0.07% | 232 |
|
|
2014
Q2 | $661K | Hold |
16,770
| – | – | 0.07% | 222 |
|
|
2014
Q1 | $662K | Sell |
16,770
-4,125
| -20% | -$163K | 0.08% | 209 |
|
|
2013
Q4 | $768K | Sell |
20,895
-230
| -1% | -$8.45K | 0.09% | 187 |
|
|
2013
Q3 | $787K | Buy |
21,125
+6,030
| +40% | +$225K | 0.11% | 173 |
|
|
2013
Q2 | $551K | Buy |
+15,095
| New | +$551K | 0.08% | 199 |
|