Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,928
| Closed | -$371K | – | 3634 |
|
|
2025
Q1 | $371K | Buy |
+11,928
| New | +$371K | ﹤0.01% | 2693 |
|
|
2024
Q3 | – | Sell |
-6,307
| Closed | -$203K | – | 3421 |
|
|
2024
Q2 | $203K | Hold |
6,307
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q1 | $201K | Sell |
6,307
-6,253
| -50% | -$199K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $343K | Sell |
12,560
-4,830
| -28% | -$132K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $558K | Sell |
17,390
-784
| -4% | -$25.2K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $463K | Sell |
18,174
-69
| -0.4% | -$1.76K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $485K | Sell |
18,243
-1,117
| -6% | -$29.7K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $548K | Sell |
19,360
-557
| -3% | -$15.8K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $544K | Sell |
19,917
-9,821
| -33% | -$268K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $974K | Sell |
29,738
-81,186
| -73% | -$2.66M | 0.01% | 1502 |
|
|
2022
Q1 | $3.32M | Sell |
110,924
-8,964
| -7% | -$268K | 0.02% | 858 |
|
|
2021
Q4 | $2.51M | Sell |
119,888
-12,262
| -9% | -$256K | 0.01% | 1019 |
|
|
2021
Q3 | $2.73M | Sell |
132,150
-66,455
| -33% | -$1.37M | 0.01% | 919 |
|
|
2021
Q2 | $3.82M | Sell |
198,605
-24,767
| -11% | -$477K | 0.02% | 754 |
|
|
2021
Q1 | $3.55M | Buy |
223,372
+13,719
| +7% | +$218K | 0.02% | 712 |
|
|
2020
Q4 | $2.7M | Sell |
209,653
-39,825
| -16% | -$513K | 0.02% | 773 |
|
|
2020
Q3 | $2.66M | Sell |
249,478
-13,971
| -5% | -$149K | 0.02% | 675 |
|
|
2020
Q2 | $2.84M | Buy |
263,449
+45,716
| +21% | +$493K | 0.02% | 626 |
|
|
2020
Q1 | $1.72M | Buy |
217,733
+202,472
| +1,327% | +$1.6M | 0.02% | 734 |
|
|
2019
Q4 | $318K | Buy |
15,261
+263
| +2% | +$5.48K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $272K | Sell |
14,998
-4,727
| -24% | -$85.7K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $374K | Buy |
19,725
+1,769
| +10% | +$33.5K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $345K | Sell |
17,956
-175
| -1% | -$3.36K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $278K | Sell |
18,131
-34,329
| -65% | -$526K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.22M | Buy |
52,460
+2,621
| +5% | +$61.1K | 0.01% | 920 |
|
|
2018
Q2 | $1.11M | Sell |
49,839
-1,445
| -3% | -$32K | 0.01% | 923 |
|
|
2018
Q1 | $982K | Sell |
51,284
-40,662
| -44% | -$779K | 0.01% | 953 |
|
|
2017
Q4 | $1.66M | Sell |
91,946
-6,067
| -6% | -$110K | 0.02% | 650 |
|
|
2017
Q3 | $1.49M | Sell |
98,013
-962
| -1% | -$14.6K | 0.02% | 650 |
|
|
2017
Q2 | $1.29M | Buy |
98,975
+15,406
| +18% | +$200K | 0.02% | 689 |
|
|
2017
Q1 | $1.21M | Sell |
83,569
-17,285
| -17% | -$251K | 0.02% | 644 |
|
|
2016
Q4 | $1.58M | Sell |
100,854
-3,762
| -4% | -$59K | 0.03% | 504 |
|
|
2016
Q3 | $1.52M | Buy |
104,616
+6,167
| +6% | +$89.4K | 0.03% | 515 |
|
|
2016
Q2 | $1.47M | Buy |
98,449
+56
| +0.1% | +$833 | 0.03% | 455 |
|
|
2016
Q1 | $1.21M | Buy |
+98,393
| New | +$1.21M | 0.03% | 498 |
|