Barclays’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 4594 |
|
|
2025
Q1 | $0 | Sell |
11
-5
| -31% | – | ﹤0.01% | 4570 |
|
|
2024
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4339 |
|
|
2024
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4154 |
|
|
2024
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q4 | $1K | Sell |
16
-16
| -50% | -$1K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $2K | Buy |
32
+16
| +100% | +$1K | ﹤0.01% | 4192 |
|
|
2023
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4578 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q4 | $0 | Sell |
16
-800
| -98% | – | ﹤0.01% | 3832 |
|
|
2021
Q3 | $22K | Buy |
816
+800
| +5,000% | +$21.6K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q1 | $0 | Sell |
16
-3,000
| -99% | – | ﹤0.01% | 3974 |
|
|
2020
Q4 | $52K | Buy |
3,016
+3,000
| +18,750% | +$51.7K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q2 | $0 | Buy |
16
+14
| +700% | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3921 |
|
|
2018
Q4 | – | Sell |
-402
| Closed | -$11K | – | 4395 |
|
|
2018
Q3 | $11K | Sell |
402
-7,800
| -95% | -$213K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $208K | Buy |
8,202
+7,881
| +2,455% | +$200K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 3993 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$1K | – | 4196 |
|
|
2017
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3957 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4084 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3997 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3864 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3677 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$6K | – | 3754 |
|
|
2015
Q3 | $6K | Sell |
320
-2,394
| -88% | -$44.9K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $71K | Buy |
2,714
+531
| +24% | +$13.9K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $50K | Buy |
+2,183
| New | +$50K | ﹤0.01% | 2736 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4338 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4447 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1K | – | 4442 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 4221 |
|
|
2013
Q4 | $1K | Buy |
24
+12
| +100% | +$500 | ﹤0.01% | 4266 |
|
|
2013
Q3 | $1K | Sell |
12
-445
| -97% | -$37.1K | ﹤0.01% | 4069 |
|
|
2013
Q2 | $18K | Buy |
+457
| New | +$18K | ﹤0.01% | 3719 |
|