AA
Aire Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,957
| Closed | -$365K | – | 154 |
|
|
2024
Q2 | $365K | Sell |
18,957
-48,643
| -72% | -$936K | 0.08% | 107 |
|
|
2024
Q1 | $1.34M | Sell |
67,600
-620
| -0.9% | -$12.3K | 0.3% | 63 |
|
|
2023
Q4 | $1.32M | Buy |
68,220
+19,533
| +40% | +$378K | 0.33% | 59 |
|
|
2023
Q3 | $1.03M | Sell |
48,687
-489
| -1% | -$10.3K | 0.28% | 60 |
|
|
2023
Q2 | $991K | Sell |
49,176
-11,604
| -19% | -$234K | 0.26% | 65 |
|
|
2023
Q1 | $1.26M | Sell |
60,780
-51,943
| -46% | -$1.08M | 0.35% | 55 |
|
|
2022
Q4 | $2.46M | Buy |
112,723
+11,520
| +11% | +$252K | 0.75% | 30 |
|
|
2022
Q3 | $2.61M | Sell |
101,203
-6,609
| -6% | -$171K | 0.9% | 28 |
|
|
2022
Q2 | $2.93M | Sell |
107,812
-12,309
| -10% | -$334K | 1.04% | 25 |
|
|
2022
Q1 | $3.36M | Sell |
120,121
-113,334
| -49% | -$3.17M | 1.2% | 24 |
|
|
2021
Q4 | $5.37M | Buy |
+233,455
| New | +$5.37M | 2.32% | 14 |
|