Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $322K | Hold |
|
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|
2024
Q1 | $319K | Sell |
|
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|
2023
Q4 | $383K | Buy |
|
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|
2023
Q3 | $417K | Buy |
|
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|
2023
Q2 | $306K | Hold |
|
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|
2023
Q1 | $319K | Sell |
|
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|
2022
Q4 | $424K | Buy |
|
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|
2022
Q3 | $382K | Sell |
|
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|
2022
Q2 | $688K | Buy |
|
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|
2022
Q1 | $509K | Sell |
|
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|
2021
Q4 | $659K | Buy |
|
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|
2021
Q3 | $526K | Buy |
|
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|
2021
Q2 | $452K | Sell |
|
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|
2021
Q1 | $538K | Buy |
|
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|
2020
Q4 | $135K | Hold |
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|
2020
Q3 | $112K | Sell |
|
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|
2020
Q2 | $173K | Buy |
|