Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5981 |
|
|
2024
Q3 | – | Sell |
-11,933
| Closed | -$243K | – | 5817 |
|
|
2024
Q2 | $243K | Buy |
+11,933
| New | +$243K | ﹤0.01% | 4494 |
|
|
2024
Q1 | – | Sell |
-14,677
| Closed | -$284K | – | 6116 |
|
|
2023
Q4 | $284K | Buy |
+14,677
| New | +$284K | ﹤0.01% | 4289 |
|
|
2022
Q4 | – | Sell |
-12,850
| Closed | -$332K | – | 6068 |
|
|
2022
Q3 | $332K | Buy |
+12,850
| New | +$332K | ﹤0.01% | 4450 |
|
|
2020
Q3 | – | Sell |
-35,587
| Closed | -$650K | – | 4666 |
|
|
2020
Q2 | $650K | Buy |
+35,587
| New | +$650K | ﹤0.01% | 3233 |
|
|
2019
Q3 | – | Sell |
-17,033
| Closed | -$381K | – | 4663 |
|
|
2019
Q2 | $381K | Sell |
17,033
-8,453
| -33% | -$189K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $578K | Buy |
+25,486
| New | +$578K | ﹤0.01% | 3267 |
|
|
2018
Q2 | – | Sell |
-9,031
| Closed | -$220K | – | 4165 |
|
|
2018
Q1 | $220K | Buy |
+9,031
| New | +$220K | ﹤0.01% | 3417 |
|