Whittier Trust’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 | $3.74K | Hold |
110
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q1 | $3.88K | Hold |
110
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q4 | $3.53K | Hold |
110
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $3.54K | Hold |
110
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $3.53K | Hold |
110
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.42K | Hold |
110
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $3.34K | Hold |
110
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $3.53K | Hold |
110
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $3.36K | Hold |
110
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $3.47K | Hold |
110
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $3.71K | Hold |
110
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $3K | Sell |
110
-3,250
| -97% | -$88.6K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $73K | Buy |
3,360
+3,250
| +2,955% | +$70.6K | ﹤0.01% | 750 |
|
|
2019
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q1 | $3K | Buy |
110
+80
| +267% | +$2.18K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1K | Sell |
30
-80
| -73% | -$2.67K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $2K | Sell |
110
-930
| -89% | -$16.9K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $22K | Sell |
1,040
-3,650
| -78% | -$77.2K | ﹤0.01% | 850 |
|
|
2015
Q3 | $115K | Sell |
4,690
-4,600
| -50% | -$113K | 0.01% | 555 |
|
|
2015
Q2 | $270K | Buy |
9,290
+1,100
| +13% | +$32K | 0.01% | 435 |
|
|
2015
Q1 | $227K | Sell |
8,190
-990
| -11% | -$27.4K | 0.01% | 450 |
|
|
2014
Q4 | $274K | Sell |
9,180
-750
| -8% | -$22.4K | 0.01% | 405 |
|
|
2014
Q3 | $341K | Buy |
9,930
+990
| +11% | +$34K | 0.02% | 369 |
|
|
2014
Q2 | $353K | Hold |
8,940
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $353K | Hold |
8,940
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $329K | Sell |
8,940
-2,280
| -20% | -$83.9K | 0.02% | 371 |
|
|
2013
Q3 | $418K | Buy |
11,220
+930
| +9% | +$34.6K | 0.02% | 349 |
|
|
2013
Q2 | $375K | Buy |
+10,290
| New | +$375K | 0.02% | 353 |
|