Aberdeen Group’s abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Hold |
365,025
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $7.93M | Hold |
365,025
| – | – | 0.02% | 619 |
|
|
2024
Q4 | $7.31M | Hold |
365,025
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $8.8M | Hold |
365,025
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $8.53M | Sell |
365,025
-423,466
| -54% | -$9.89M | 0.02% | 538 |
|
|
2024
Q1 | $16.9M | Hold |
788,491
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $17M | Hold |
788,491
| – | – | 0.04% | 430 |
|
|
2023
Q3 | $17.6M | Hold |
788,491
| – | – | 0.05% | 339 |
|
|
2023
Q2 | $17M | Sell |
788,491
-106,979
| -12% | -$2.31M | 0.04% | 377 |
|
|
2023
Q1 | $21.6M | Sell |
895,470
-104,530
| -10% | -$2.52M | 0.05% | 330 |
|
|
2022
Q4 | $24.8M | Hold |
1,000,000
| – | – | 0.07% | 297 |
|
|
2022
Q3 | $21.5M | Hold |
1,000,000
| – | – | 0.06% | 302 |
|
|
2022
Q2 | $23.1M | Hold |
1,000,000
| – | – | 0.07% | 261 |
|
|
2022
Q1 | $31.5M | Hold |
1,000,000
| – | – | 0.08% | 244 |
|
|
2021
Q4 | $25.8M | Hold |
1,000,000
| – | – | 0.06% | 292 |
|
|
2021
Q3 | $24.2M | Buy |
+1,000,000
| New | +$24.2M | 0.05% | 312 |
|