Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,747
| Closed | -$381K | – | 3679 |
|
|
2022
Q1 | $381K | Sell |
12,747
-13,728
| -52% | -$410K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $553K | Buy |
26,475
+1,220
| +5% | +$25.5K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $521K | Sell |
25,255
-1,200
| -5% | -$24.8K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $509K | Buy |
26,455
+1,580
| +6% | +$30.4K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $395K | Buy |
24,875
+10,085
| +68% | +$160K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $190K | Sell |
14,790
-1,892
| -11% | -$24.3K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $177K | Buy |
16,682
+632
| +4% | +$6.71K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $173K | Sell |
16,050
-775
| -5% | -$8.35K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $132K | Buy |
16,825
+1,930
| +13% | +$15.1K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $310K | Buy |
+14,895
| New | +$310K | ﹤0.01% | 2288 |
|
|
2017
Q3 | – | Sell |
-14,210
| Closed | -$185K | – | 2572 |
|
|
2017
Q2 | $185K | Buy |
14,210
+1,800
| +15% | +$23.4K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $180K | Buy |
+12,410
| New | +$180K | ﹤0.01% | 2178 |
|
|
2015
Q3 | – | Sell |
-9,525
| Closed | -$215K | – | 2153 |
|
|
2015
Q2 | $215K | Sell |
9,525
-185,000
| -95% | -$4.18M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $3.99M | Buy |
+194,525
| New | +$3.99M | 0.04% | 386 |
|
|
2013
Q4 | – | Sell |
-6,376
| Closed | -$271K | – | 1931 |
|
|
2013
Q3 | $271K | Buy |
+6,376
| New | +$271K | ﹤0.01% | 1434 |
|