Citigroup
BNO icon

Citigroup’s United States Brent Oil Fund BNO Stock Holding History

Citigroup’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$31.9K – 5588
2024
Q1 		$31.9K Buy
+1,000
New +$29.4K ﹤0.01% 4867
2022
Q4 		– Sell
-195,510
Closed -$5.34M – 5785
2022
Q3 		$5.34M Hold
195,510
– – ﹤0.01% 1522
2022
Q2 		$6.4M Buy
195,510
+195,260
+78,104% +$6.27M ﹤0.01% 1382
2022
Q1 		$7K Buy
+250
New +$6.67K ﹤0.01% 5671
2021
Q3 		– Sell
-3,000
Closed -$58K – 5778
2021
Q2 		$58K Hold
3,000
– – ﹤0.01% 4746
2021
Q1 		$48K Hold
3,000
– – ﹤0.01% 4729
2020
Q4 		$39K Hold
3,000
– – ﹤0.01% 6211
2020
Q3 		$32K Hold
3,000
– – ﹤0.01% 5883
2020
Q2 		$32K Buy
+3,000
New +$27.4K ﹤0.01% 6270
2016
Q2 		– Sell
-11,386
Closed -$140K – 7085
2016
Q1 		$140K Buy
+11,386
New +$127K ﹤0.01% 5413
2015
Q4 		– Sell
-655
Closed -$11K – 7561
2015
Q3 		$11K Buy
655
+240
+58% +$4.3K ﹤0.01% 6366
2015
Q2 		$9K Buy
+415
New +$9.54K ﹤0.01% 6502

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