Comerica Bank’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
$386K Buy
18,594
+6,811
+58% +$141K ﹤0.01% 1998
2025
Q1
$253K Buy
11,783
+1,382
+13% +$29.7K ﹤0.01% 2192
2024
Q4
$205K Buy
10,401
+4,167
+67% +$82.3K ﹤0.01% 2300
2024
Q3
$127K Buy
6,234
+29
+0.5% +$593 ﹤0.01% 2478
2024
Q2
$126K Buy
6,205
+328
+6% +$6.67K ﹤0.01% 2446
2024
Q1
$116K Sell
5,877
-2,148
-27% -$42.5K ﹤0.01% 2491
2023
Q4
$155K Sell
8,025
-3,604
-31% -$69.8K ﹤0.01% 2343
2023
Q3
$245K Buy
+11,629
New +$245K ﹤0.01% 2129
2022
Q4
$206K Buy
+9,354
New +$206K ﹤0.01% 2055