Blue Trust Inc’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 | $5.3M | Buy |
255,394
+4,488
| +2% | +$93.2K | 0.06% | 95 |
|
|
2025
Q1 | $5.38M | Buy |
250,906
+19,860
| +9% | +$426K | 0.07% | 86 |
|
|
2024
Q4 | $4.56M | Buy |
231,046
+181,982
| +371% | +$3.59M | 0.06% | 97 |
|
|
2024
Q3 | $997K | Buy |
49,064
+5,928
| +14% | +$121K | 0.01% | 275 |
|
|
2024
Q2 | $853K | Hold |
43,136
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $853K | Sell |
43,136
-35,389
| -45% | -$700K | 0.01% | 195 |
|
|
2023
Q4 | $1.66M | Sell |
78,525
-23,886
| -23% | -$504K | 0.03% | 124 |
|
|
2023
Q3 | $2.07M | Sell |
102,411
-30,019
| -23% | -$605K | 0.03% | 114 |
|
|
2023
Q2 | $2.75M | Sell |
132,430
-73,667
| -36% | -$1.53M | 0.04% | 86 |
|
|
2023
Q1 | $4.55M | Sell |
206,097
-735,290
| -78% | -$16.2M | 0.07% | 76 |
|
|
2022
Q4 | $24.3M | Sell |
941,387
-35,761
| -4% | -$924K | 0.44% | 32 |
|
|
2022
Q3 | $26.5M | Buy |
977,148
+363,110
| +59% | +$9.86M | 0.47% | 31 |
|
|
2022
Q2 | $17.6M | Buy |
+614,038
| New | +$17.6M | 0.27% | 37 |
|