Allspring Global Investments’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,085
| Closed | -$1.11M | – | 2391 |
|
|
2024
Q1 | $1.11M | Hold |
56,085
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.09M | Sell |
56,085
-61,584
| -52% | -$1.19M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.48M | Hold |
117,669
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $2.37M | Buy |
117,669
+19,288
| +20% | +$389K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $2.04M | Buy |
98,381
+39,843
| +68% | +$828K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $1.29M | Sell |
58,538
-8,173
| -12% | -$180K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.72M | Sell |
66,711
-190,418
| -74% | -$4.92M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $6.98M | Sell |
257,129
-24,320
| -9% | -$660K | 0.01% | 892 |
|
|
2022
Q1 | $8.08M | Sell |
281,449
-9,816
| -3% | -$282K | 0.01% | 957 |
|
|
2021
Q4 | $6.7M | Buy |
+291,265
| New | +$6.7M | 0.01% | 1076 |
|