Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,920
| Closed | -$672K | – | 87 |
|
|
2022
Q4 | $672K | Buy |
19,920
+12,789
| +179% | +$431K | 0.26% | 55 |
|
|
2022
Q3 | $235K | Buy |
+7,131
| New | +$235K | 0.09% | 73 |
|
|
2016
Q3 | – | Sell |
-16,716
| Closed | -$413K | – | 28 |
|
|
2016
Q2 | $413K | Sell |
16,716
-5,657
| -25% | -$140K | 0.07% | 21 |
|
|
2016
Q1 | $481K | Buy |
22,373
+3,623
| +19% | +$77.9K | 0.06% | 23 |
|
|
2015
Q4 | $403K | Buy |
+18,750
| New | +$403K | 0.05% | 23 |
|
|
2014
Q1 | – | Sell |
-234,467
| Closed | -$8.62M | – | 26 |
|
|
2013
Q4 | $8.62M | Sell |
234,467
-908,943
| -79% | -$33.4M | 0.77% | 17 |
|
|
2013
Q3 | $42.6M | Sell |
1,143,410
-556
| -0% | -$20.7K | 3.93% | 9 |
|
|
2013
Q2 | $41.7M | Buy |
+1,143,966
| New | +$41.7M | 4.03% | 9 |
|