AAM
Austin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
29,638
-30
| -0.1% | -$623 | 0.12% | 43 |
|
|
2025
Q1 | $637K | Buy |
29,668
+1,203
| +4% | +$25.8K | 0.13% | 40 |
|
|
2024
Q4 | $562K | Buy |
28,465
+633
| +2% | +$12.5K | 0.11% | 44 |
|
|
2024
Q3 | $569K | Hold |
27,832
| – | – | 0.11% | 44 |
|
|
2024
Q2 | $566K | Buy |
27,832
+1,682
| +6% | +$34.2K | 0.12% | 37 |
|
|
2024
Q1 | $517K | Hold |
26,150
| – | – | 0.11% | 37 |
|
|
2023
Q4 | $506K | Hold |
26,150
| – | – | 0.13% | 37 |
|
|
2023
Q3 | $552K | Hold |
26,150
| – | – | 0.16% | 31 |
|
|
2023
Q2 | $527K | Buy |
+26,150
| New | +$527K | 0.15% | 34 |
|