Citigroup’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 | $187 | Buy |
+9
| New | +$187 | ﹤0.01% | 4734 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$20 | – | 4772 |
|
|
2024
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 4876 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$387 | – | 4816 |
|
|
2023
Q4 | $387 | Buy |
20
+5
| +33% | +$97 | ﹤0.01% | 4700 |
|
|
2023
Q3 | $317 | Buy |
+15
| New | +$317 | ﹤0.01% | 4501 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$582 | – | 4796 |
|
|
2023
Q1 | $582 | Buy |
28
+27
| +2,700% | +$561 | ﹤0.01% | 4462 |
|
|
2022
Q4 | $22 | Sell |
1
-12
| -92% | -$264 | ﹤0.01% | 4885 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4967 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 5423 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5484 |
|