BBA
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,403
| Closed | -$322K | – | 282 |
|
|
2019
Q2 | $322K | Hold |
14,403
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $327K | Sell |
14,403
-2,994
| -17% | -$68K | 0.04% | 214 |
|
|
2018
Q4 | $374K | Buy |
+17,397
| New | +$374K | 0.05% | 193 |
|
|
2018
Q3 | – | Sell |
-17,397
| Closed | -$425K | – | 301 |
|
|
2018
Q2 | $425K | Sell |
17,397
-788
| -4% | -$19.3K | 0.06% | 202 |
|
|
2018
Q1 | $443K | Buy |
18,185
+610
| +3% | +$14.9K | 0.06% | 195 |
|
|
2017
Q4 | $430K | Buy |
+17,575
| New | +$430K | 0.06% | 200 |
|