Huntington National Bank’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2 | – | 3996 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 4008 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 4008 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 4003 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 3949 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 3819 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 3720 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 3692 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 3636 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2 | – | 3507 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 1813 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 1554 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 1574 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 1487 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 1345 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 1374 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 1426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3K | – | 1972 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4K | – | 1553 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 1578 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2013
Q4 | – | Hold |
0
| – | -$48K | – | 1847 |
|
|
2013
Q3 | – | Hold |
0
| – | -$45K | – | 1087 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1085 |
|