William Blair & 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 |
-293
| Closed | -$7K | – | 1899 |
|
|
2021
Q1 | $7K | Buy |
+293
| New | +$7K | ﹤0.01% | 1804 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$2K | – | 1726 |
|
|
2020
Q2 | $2K | Sell |
88
-3,960
| -98% | -$90K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $67K | Sell |
4,048
-2,857
| -41% | -$47.3K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $158K | Buy |
+6,905
| New | +$158K | ﹤0.01% | 1343 |
|
|
2019
Q2 | – | Sell |
-7,355
| Closed | -$167K | – | 1735 |
|
|
2019
Q1 | $167K | Sell |
7,355
-25
| -0.3% | -$568 | ﹤0.01% | 1335 |
|
|
2018
Q4 | $157K | Sell |
7,380
-1,775
| -19% | -$37.8K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $218K | Buy |
9,155
+1,534
| +20% | +$36.5K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $186K | Sell |
7,621
-325
| -4% | -$7.93K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $193K | Buy |
+7,946
| New | +$193K | ﹤0.01% | 1210 |
|
|
2016
Q3 | – | Sell |
-8,449
| Closed | -$209K | – | 1265 |
|
|
2016
Q2 | $209K | Buy |
+8,449
| New | +$209K | ﹤0.01% | 1106 |
|