BBA
Braun-Bostich & Associates’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 | – | Sell |
-9,838
| Closed | -$211K | – | 119 |
|
|
2025
Q1 | $211K | Sell |
9,838
-1,118
| -10% | -$24K | 0.16% | 106 |
|
|
2024
Q4 | $216K | Sell |
10,956
-1,698
| -13% | -$33.5K | 0.16% | 100 |
|
|
2024
Q3 | $259K | Sell |
12,654
-30,713
| -71% | -$628K | 0.18% | 93 |
|
|
2024
Q2 | $882K | Buy |
43,367
+1,383
| +3% | +$28.1K | 0.66% | 37 |
|
|
2024
Q1 | $830K | Sell |
41,984
-3,317
| -7% | -$65.6K | 0.69% | 45 |
|
|
2023
Q4 | $877K | Buy |
+45,301
| New | +$877K | 0.79% | 33 |
|
|
2023
Q3 | – | Sell |
-42,755
| Closed | -$862K | – | 57 |
|
|
2023
Q2 | $862K | Buy |
42,755
+276
| +0.6% | +$5.56K | 1.85% | 17 |
|
|
2023
Q1 | $882K | Buy |
42,479
+2,229
| +6% | +$46.3K | 2.09% | 16 |
|
|
2022
Q4 | $888K | Buy |
40,250
+9,239
| +30% | +$204K | 2.56% | 12 |
|
|
2022
Q3 | $801K | Buy |
31,011
+1,309
| +4% | +$33.8K | 2.45% | 14 |
|
|
2022
Q2 | $807K | Buy |
29,702
+18,024
| +154% | +$490K | 2.1% | 18 |
|
|
2022
Q1 | $335K | Buy |
+11,678
| New | +$335K | 0.72% | 42 |
|