Bank of America’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 | $53.5M | Buy |
2,577,292
+667,534
| +35% | +$13.9M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $41M | Sell |
1,909,758
-98,924
| -5% | -$2.12M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $39.7M | Buy |
2,008,682
+344,569
| +21% | +$6.81M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $34M | Buy |
1,664,113
+194,942
| +13% | +$3.98M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $29.9M | Sell |
1,469,171
-512,461
| -26% | -$10.4M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $39.2M | Sell |
1,981,632
-368,940
| -16% | -$7.29M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $45.5M | Buy |
2,350,572
+219,041
| +10% | +$4.24M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $45M | Sell |
2,131,531
-300,276
| -12% | -$6.34M | 0.01% | 1176 |
|
|
2023
Q2 | $49M | Sell |
2,431,807
-378,115
| -13% | -$7.62M | 0.01% | 1165 |
|
|
2023
Q1 | $58.4M | Sell |
2,809,922
-640,429
| -19% | -$13.3M | 0.01% | 1114 |
|
|
2022
Q4 | $76.1M | Buy |
3,450,351
+335,829
| +11% | +$7.41M | 0.01% | 917 |
|
|
2022
Q3 | $80.4M | Buy |
3,114,522
+292,876
| +10% | +$7.56M | 0.01% | 853 |
|
|
2022
Q2 | $76.6M | Buy |
2,821,646
+833,148
| +42% | +$22.6M | 0.01% | 924 |
|
|
2022
Q1 | $57.1M | Buy |
1,988,498
+1,007,198
| +103% | +$28.9M | 0.01% | 1160 |
|
|
2021
Q4 | $22.6M | Sell |
981,300
-101,663
| -9% | -$2.34M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $30.4M | Sell |
1,082,963
-58,567
| -5% | -$1.64M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $30.1M | Buy |
1,141,530
+341,171
| +43% | +$9M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $18.6M | Buy |
800,359
+561,300
| +235% | +$13.1M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5.24M | Buy |
239,059
+31,713
| +15% | +$694K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $4.13M | Buy |
207,346
+11,663
| +6% | +$232K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $3.58M | Buy |
195,683
+13,562
| +7% | +$248K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $3.18M | Buy |
182,121
+182,015
| +171,712% | +$3.18M | ﹤0.01% | 2753 |
|
|
2019
Q4 | $2K | Buy |
106
+31
| +41% | +$585 | ﹤0.01% | 6025 |
|
|
2019
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6132 |
|