AA
Aire Advisors’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,704
| Closed | -$586K | – | 157 |
|
|
2024
Q4 | $586K | Sell |
18,704
-10,284
| -35% | -$322K | 0.12% | 95 |
|
|
2024
Q3 | $947K | Sell |
28,988
-50,930
| -64% | -$1.66M | 0.21% | 70 |
|
|
2024
Q2 | $2.45M | Sell |
79,918
-134,953
| -63% | -$4.14M | 0.56% | 40 |
|
|
2024
Q1 | $6.78M | Buy |
214,871
+177
| +0.1% | +$5.59K | 1.53% | 18 |
|
|
2023
Q4 | $6.57M | Sell |
214,694
-7,093
| -3% | -$217K | 1.63% | 17 |
|
|
2023
Q3 | $7.34M | Sell |
221,787
-7,327
| -3% | -$242K | 1.97% | 16 |
|
|
2023
Q2 | $7.32M | Sell |
229,114
-6,382
| -3% | -$204K | 1.93% | 16 |
|
|
2023
Q1 | $7.81M | Buy |
235,496
+36,842
| +19% | +$1.22M | 2.18% | 17 |
|
|
2022
Q4 | $6.91M | Buy |
198,654
+32,877
| +20% | +$1.14M | 2.11% | 14 |
|
|
2022
Q3 | $5.76M | Buy |
165,777
+25,708
| +18% | +$893K | 1.99% | 17 |
|
|
2022
Q2 | $5.06M | Buy |
140,069
+38,992
| +39% | +$1.41M | 1.8% | 18 |
|
|
2022
Q1 | $3.93M | Buy |
+101,077
| New | +$3.93M | 1.4% | 22 |
|