US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-710
| Closed | -$22.8K | – | 4067 |
|
|
2024
Q2 | $22.8K | Sell |
710
-10,992
| -94% | -$353K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $373K | Sell |
11,702
-2,591
| -18% | -$82.7K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $390K | Sell |
14,293
-23,745
| -62% | -$648K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.22M | Hold |
38,038
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $969K | Buy |
+38,038
| New | +$969K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-90,491
| Closed | -$2.71M | – | 4055 |
|
|
2022
Q1 | $2.71M | Sell |
90,491
-11,849
| -12% | -$355K | ﹤0.01% | 772 |
|
|
2021
Q4 | $2.14M | Buy |
102,340
+50,376
| +97% | +$1.05M | ﹤0.01% | 890 |
|
|
2021
Q3 | $1.07M | Hold |
51,964
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1M | Buy |
51,964
+14,767
| +40% | +$284K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $591K | Buy |
+37,197
| New | +$591K | ﹤0.01% | 1404 |
|