Barclays’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,040
| Closed | -$100K | – | 4638 |
|
|
2022
Q2 | $100K | Buy |
+3,040
| New | +$100K | ﹤0.01% | 3464 |
|
|
2021
Q3 | – | Sell |
-81,096
| Closed | -$1.56M | – | 3957 |
|
|
2021
Q2 | $1.56M | Buy |
81,096
+10,593
| +15% | +$204K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1.12M | Buy |
+70,503
| New | +$1.12M | ﹤0.01% | 2235 |
|