Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$31.9K | – | 4784 |
|
|
2024
Q1 | $31.9K | Buy |
+1,000
| New | +$31.9K | ﹤0.01% | 4123 |
|
|
2022
Q4 | – | Sell |
-195,510
| Closed | -$5.34M | – | 4949 |
|
|
2022
Q3 | $5.34M | Hold |
195,510
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $6.4M | Buy |
195,510
+195,260
| +78,104% | +$6.39M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 4874 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$58K | – | 5005 |
|
|
2021
Q2 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 3712 |
|
|
2020
Q2 | $32K | Buy |
+3,000
| New | +$32K | ﹤0.01% | 3963 |
|
|
2016
Q2 | – | Sell |
-11,386
| Closed | -$140K | – | 4962 |
|
|
2016
Q1 | $140K | Buy |
+11,386
| New | +$140K | ﹤0.01% | 3750 |
|
|
2015
Q4 | – | Sell |
-655
| Closed | -$11K | – | 5400 |
|
|
2015
Q3 | $11K | Buy |
655
+240
| +58% | +$4.03K | ﹤0.01% | 4331 |
|
|
2015
Q2 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 4627 |
|