DJP BARCLAYS BK PLC

Ownership history in BLB&B Advisors, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which BLB&B Advisors, LLC reported a position in BARCLAYS BK PLC (DJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.71% (2025 Q4)
Avg. % of fund
1.56%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,358,218 +92,912 +4.1% 3.71% $88.7M $37.61
2025 Q3 ADDED 2,265,306 +163,142 +7.8% 3.47% $80.3M $35.44
2025 Q2 ADDED 2,102,164 +50,860 +2.5% 3.34% $71.4M $33.98
2025 Q1 ADDED 2,051,304 +116,316 +6.0% 3.69% $72.4M $35.31
2024 Q4 ADDED 1,934,988 +94,108 +5.1% 3.17% $62.1M $32.09
2024 Q3 ADDED 1,840,880 +187,457 +11.3% 3.03% $59.3M $32.24
2024 Q2 ADDED 1,653,423 +98,398 +6.3% 2.90% $53.0M $32.06
2024 Q1 ADDED 1,555,025 +215,695 +16.1% 2.73% $48.4M $31.10
2023 Q4 REDUCED 1,339,330 -60,287 -4.3% 2.57% $40.7M $30.39
2023 Q3 ADDED 1,399,617 +116,278 +9.1% 3.21% $45.0M $32.14
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DJP price (monthly, adj. close)
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