Bank of America’s Teucrium Corn Fund CORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$3.66K | – | 7238 |
|
|
2024
Q2 | $3.66K | Buy |
+200
| New | +$3.66K | ﹤0.01% | 6173 |
|
|
2023
Q4 | – | Sell |
-1,910
| Closed | -$42.1K | – | 7024 |
|
|
2023
Q3 | $42.1K | Hold |
1,910
| – | – | ﹤0.01% | 5647 |
|
|
2023
Q2 | $42.4K | Hold |
1,910
| – | – | ﹤0.01% | 5650 |
|
|
2023
Q1 | $48.2K | Hold |
1,910
| – | – | ﹤0.01% | 5717 |
|
|
2022
Q4 | $51.4K | Hold |
1,910
| – | – | ﹤0.01% | 5697 |
|
|
2022
Q3 | $52K | Buy |
+1,910
| New | +$52K | ﹤0.01% | 5809 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | – | – | 7176 |
|
|
2022
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 7438 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 6331 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5812 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$23K | – | 6192 |
|
|
2017
Q3 | $23K | Sell |
1,300
-91,735
| -99% | -$1.62M | ﹤0.01% | 5419 |
|
|
2017
Q2 | $1.77M | Sell |
93,035
-10,041
| -10% | -$191K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $1.96M | Buy |
103,076
+73,248
| +246% | +$1.39M | ﹤0.01% | 3322 |
|
|
2016
Q4 | $558K | Sell |
29,828
-4,643
| -13% | -$86.9K | ﹤0.01% | 4040 |
|
|
2016
Q3 | $644K | Buy |
34,471
+33,171
| +2,552% | +$620K | ﹤0.01% | 3785 |
|
|
2016
Q2 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 5309 |
|
|
2016
Q1 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 5209 |
|
|
2015
Q4 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 5298 |
|
|
2015
Q3 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 5135 |
|
|
2015
Q2 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 5113 |
|
|
2015
Q1 | $32K | Sell |
1,300
-78
| -6% | -$1.92K | ﹤0.01% | 4859 |
|
|
2014
Q4 | $37K | Sell |
1,378
-1,966
| -59% | -$52.8K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $77K | Buy |
3,344
+2,010
| +151% | +$46.3K | ﹤0.01% | 4631 |
|
|
2014
Q2 | $39K | Sell |
1,334
-874
| -40% | -$25.6K | ﹤0.01% | 5121 |
|
|
2014
Q1 | $77K | Buy |
+2,208
| New | +$77K | ﹤0.01% | 4591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5954 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5951 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5918 |
|