Cambridge Investment Research Advisors’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $558K | Sell |
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|
2023
Q2 | $463K | Sell |
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|
2023
Q1 | $485K | Sell |
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|
2022
Q4 | $548K | Sell |
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|
2022
Q3 | $544K | Sell |
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|
2022
Q2 | $974K | Sell |
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|
2022
Q1 | $3.32M | Sell |
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|
2021
Q4 | $2.51M | Sell |
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|
2021
Q3 | $2.73M | Sell |
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|
2021
Q2 | $3.82M | Sell |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $2.7M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $2.84M | Buy |
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|
2020
Q1 | $1.72M | Buy |
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|
2019
Q4 | $318K | Buy |
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|
2019
Q3 | $272K | Sell |
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|
2019
Q2 | $374K | Buy |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $982K | Sell |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.29M | Buy |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $1.47M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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