Aspen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
33,885
-4,202
| -11% | -$87.3K | 0.3% | 81 |
|
|
2025
Q1 | $817K | Sell |
38,087
-700
| -2% | -$15K | 0.38% | 76 |
|
|
2024
Q4 | $766K | Sell |
38,787
-2,526
| -6% | -$49.9K | 0.36% | 74 |
|
|
2024
Q3 | $844K | Sell |
41,313
-2,660
| -6% | -$54.3K | 0.39% | 72 |
|
|
2024
Q2 | $894K | Sell |
43,973
-1,569
| -3% | -$31.9K | 0.45% | 67 |
|
|
2024
Q1 | $900K | Sell |
45,542
-1,632
| -3% | -$32.3K | 0.46% | 65 |
|
|
2023
Q4 | $913K | Sell |
47,174
-3,055
| -6% | -$59.1K | 0.51% | 62 |
|
|
2023
Q3 | $1.06M | Sell |
50,229
-2,310
| -4% | -$48.7K | 0.64% | 47 |
|
|
2023
Q2 | $1.06M | Sell |
52,539
-1,075
| -2% | -$21.7K | 0.63% | 49 |
|
|
2023
Q1 | $1.11M | Sell |
53,614
-1,900
| -3% | -$39.5K | 0.71% | 43 |
|
|
2022
Q4 | $1.23M | Sell |
55,514
-34,786
| -39% | -$768K | 0.8% | 39 |
|
|
2022
Q3 | $2.33M | Sell |
90,300
-15,929
| -15% | -$411K | 1.56% | 14 |
|
|
2022
Q2 | $2.89M | Buy |
106,229
+2,413
| +2% | +$65.5K | 1.81% | 11 |
|
|
2022
Q1 | $2.98M | Buy |
103,816
+81,946
| +375% | +$2.35M | 1.56% | 16 |
|
|
2021
Q4 | $503K | Buy |
+21,870
| New | +$503K | 0.25% | 105 |
|