Barclays’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | – | – | 4397 |
|
|
2024
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4374 |
|
|
2024
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4334 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4203 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q4 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 4220 |
|
|
2023
Q3 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 4271 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4393 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4658 |
|
|
2022
Q2 | $0 | Sell |
7
-100
| -93% | – | ﹤0.01% | 4735 |
|
|
2022
Q1 | $3K | Sell |
107
-5,800
| -98% | -$163K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $127K | Sell |
5,907
-15,072
| -72% | -$324K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $423K | Buy |
20,979
+15,372
| +274% | +$310K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $120K | Buy |
5,607
+600
| +12% | +$12.8K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $88K | Sell |
5,007
-3,000
| -37% | -$52.7K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $125K | Sell |
8,007
-600
| -7% | -$9.37K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $113K | Hold |
8,607
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q2 | $107K | Sell |
8,607
-3,638
| -30% | -$45.2K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $159K | Sell |
12,245
-128
| -1% | -$1.66K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $183K | Sell |
12,373
-16,006
| -56% | -$237K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $431K | Sell |
28,379
-18,408
| -39% | -$280K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $769K | Buy |
46,787
+39,375
| +531% | +$647K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $113K | Buy |
7,412
+5,825
| +367% | +$88.8K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $25K | Sell |
1,587
-12,424
| -89% | -$196K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $222K | Sell |
14,011
-886
| -6% | -$14K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $245K | Buy |
+14,897
| New | +$245K | ﹤0.01% | 2647 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4081 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2017
Q2 | – | Sell |
-6,631
| Closed | -$126K | – | 3886 |
|
|
2017
Q1 | $126K | Sell |
6,631
-5,489
| -45% | -$104K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $227K | Buy |
12,120
+781
| +7% | +$14.6K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $212K | Sell |
11,339
-18,769
| -62% | -$351K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $617K | Buy |
30,108
+8,888
| +42% | +$182K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $424K | Buy |
+21,220
| New | +$424K | ﹤0.01% | 1792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4087 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4060 |
|
|
2014
Q4 | – | Sell |
-18,820
| Closed | -$414K | – | 4140 |
|
|
2014
Q3 | $414K | Buy |
18,820
+6,188
| +49% | +$136K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $366K | Sell |
12,632
-51,581
| -80% | -$1.49M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $2.18M | Buy |
+64,213
| New | +$2.18M | ﹤0.01% | 1290 |
|
|
2013
Q4 | – | Sell |
-1,784
| Closed | -$59K | – | 4331 |
|
|
2013
Q3 | $59K | Sell |
1,784
-7,078
| -80% | -$234K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $343K | Buy |
+8,862
| New | +$343K | ﹤0.01% | 2428 |
|