Cohen & Steers’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 | $730K | Sell |
35,159
-5,114
| -13% | -$106K | ﹤0.01% | 274 |
|
|
2025
Q1 | $864K | Sell |
40,273
-21,470
| -35% | -$461K | ﹤0.01% | 269 |
|
|
2024
Q4 | $1.22M | Buy |
61,743
+21,447
| +53% | +$423K | ﹤0.01% | 251 |
|
|
2024
Q3 | $824K | Sell |
40,296
-47,173
| -54% | -$965K | ﹤0.01% | 261 |
|
|
2024
Q2 | $1.78M | Buy |
87,469
+30,659
| +54% | +$623K | ﹤0.01% | 226 |
|
|
2024
Q1 | $1.12M | Sell |
56,810
-5,097
| -8% | -$101K | ﹤0.01% | 244 |
|
|
2023
Q4 | $1.2M | Buy |
61,907
+10,684
| +21% | +$207K | ﹤0.01% | 241 |
|
|
2023
Q3 | $1.08M | Buy |
+51,223
| New | +$1.08M | ﹤0.01% | 241 |
|