Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,036
| Closed | -$29K | – | 933 |
|
|
2021
Q3 | $29K | Hold |
1,036
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $27K | Hold |
1,036
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $24K | Hold |
1,036
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $23K | Hold |
1,036
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $21K | Hold |
1,036
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $19K | Buy |
+1,036
| New | +$19K | 0.01% | 397 |
|