IMC Chicago’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
|
|||||
|
2025
Q2 | – | Hold |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.08M | Sell |
|
|||||
|
2024
Q3 | $1.61M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $5.01M | Buy |
|
|||||
|
2023
Q4 | $989K | Buy |
|
|||||
|
2023
Q3 | $328K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.93M | Sell |
|
|||||
|
2022
Q4 | $3.15M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $11.2M | Buy |
|
|||||
|
2022
Q1 | $2.46M | Sell |
|
|||||
|
2021
Q4 | $3.23M | Sell |
|
|||||
|
2021
Q3 | $8.09M | Buy |
|
|||||
|
2021
Q2 | $4.55M | Sell |
|
|||||
|
2021
Q1 | $4.22M | Buy |
|
|||||
|
2020
Q4 | $919K | Sell |
|
|||||
|
2020
Q3 | $2.6M | Sell |
|
|||||
|
2020
Q2 | $4.44M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.99M | Buy |
|
|||||
|
2019
Q3 | $2.25M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $683K | Buy |
|