Cambridge Investment Research Advisors’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 | $689K | Sell |
33,156
-10,200
| -24% | -$212K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $930K | Buy |
43,356
+1,609
| +4% | +$34.5K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $824K | Buy |
41,747
+1,669
| +4% | +$32.9K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $819K | Buy |
40,078
+2,423
| +6% | +$49.5K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $766K | Sell |
37,655
-2,574
| -6% | -$52.4K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $795K | Buy |
40,229
+23,084
| +135% | +$456K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $332K | Sell |
17,145
-1,894
| -10% | -$36.7K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $402K | Sell |
19,039
-15,328
| -45% | -$324K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $693K | Sell |
34,367
-349
| -1% | -$7.04K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $721K | Buy |
34,716
+1,410
| +4% | +$29.3K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $735K | Buy |
33,306
+4,596
| +16% | +$101K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $742K | Sell |
28,710
-15,851
| -36% | -$410K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1.21M | Sell |
44,561
-39,163
| -47% | -$1.06M | 0.01% | 1340 |
|
|
2022
Q1 | $2.41M | Buy |
83,724
+57,091
| +214% | +$1.64M | 0.01% | 1027 |
|
|
2021
Q4 | $612K | Buy |
26,633
+1,756
| +7% | +$40.4K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $698K | Buy |
24,877
+1,091
| +5% | +$30.6K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $627K | Buy |
+23,786
| New | +$627K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-21,054
| Closed | -$419K | – | 2714 |
|
|
2020
Q3 | $419K | Buy |
21,054
+7,956
| +61% | +$158K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $239K | Buy |
13,098
+211
| +2% | +$3.85K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $225K | Buy |
+12,887
| New | +$225K | ﹤0.01% | 1856 |
|