IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2025
Q1 | – | Sell |
-36,122
| Closed | -$1.08M | – | 687 |
|
|
2024
Q4 | $1.08M | Sell |
36,122
-20,853
| -37% | -$625K | ﹤0.01% | 359 |
|
|
2024
Q3 | $1.61M | Buy |
+56,975
| New | +$1.61M | ﹤0.01% | 171 |
|
|
2024
Q2 | – | Sell |
-157,063
| Closed | -$5.01M | – | 660 |
|
|
2024
Q1 | $5.01M | Buy |
157,063
+120,840
| +334% | +$3.86M | ﹤0.01% | 63 |
|
|
2023
Q4 | $989K | Buy |
36,223
+25,981
| +254% | +$710K | ﹤0.01% | 139 |
|
|
2023
Q3 | $328K | Buy |
+10,242
| New | +$328K | ﹤0.01% | 241 |
|
|
2023
Q2 | – | Sell |
-72,576
| Closed | -$1.93M | – | 240 |
|
|
2023
Q1 | $1.93M | Sell |
72,576
-38,727
| -35% | -$1.03M | ﹤0.01% | 43 |
|
|
2022
Q4 | $3.15M | Buy |
+111,303
| New | +$3.15M | ﹤0.01% | 25 |
|
|
2022
Q3 | – | Sell |
-342,588
| Closed | -$11.2M | – | 264 |
|
|
2022
Q2 | $11.2M | Buy |
342,588
+260,540
| +318% | +$8.53M | 0.02% | 20 |
|
|
2022
Q1 | $2.46M | Sell |
82,048
-72,398
| -47% | -$2.17M | ﹤0.01% | 88 |
|
|
2021
Q4 | $3.23M | Sell |
154,446
-237,621
| -61% | -$4.97M | ﹤0.01% | 78 |
|
|
2021
Q3 | $8.09M | Buy |
392,067
+155,475
| +66% | +$3.21M | 0.01% | 31 |
|
|
2021
Q2 | $4.55M | Sell |
236,592
-29,057
| -11% | -$559K | 0.01% | 35 |
|
|
2021
Q1 | $4.22M | Buy |
265,649
+194,315
| +272% | +$3.09M | 0.01% | 45 |
|
|
2020
Q4 | $919K | Sell |
71,334
-172,717
| -71% | -$2.23M | ﹤0.01% | 128 |
|
|
2020
Q3 | $2.6M | Sell |
244,051
-167,275
| -41% | -$1.78M | ﹤0.01% | 55 |
|
|
2020
Q2 | $4.44M | Buy |
+411,326
| New | +$4.44M | 0.01% | 46 |
|
|
2020
Q1 | – | Sell |
-143,479
| Closed | -$2.99M | – | 201 |
|
|
2019
Q4 | $2.99M | Buy |
143,479
+19,477
| +16% | +$406K | 0.01% | 66 |
|
|
2019
Q3 | $2.25M | Buy |
+124,002
| New | +$2.25M | 0.01% | 51 |
|
|
2019
Q2 | – | Sell |
-35,514
| Closed | -$683K | – | 161 |
|
|
2019
Q1 | $683K | Buy |
+35,514
| New | +$683K | ﹤0.01% | 59 |
|