Commonwealth Equity Services’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
18,882
-20
| -0.1% | -$663 | ﹤0.01% | 2975 |
|
|
2025
Q1 | $645K | Buy |
18,902
+8,171
| +76% | +$279K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $336K | Sell |
10,731
-406
| -4% | -$12.7K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $364K | Sell |
11,137
-554
| -5% | -$18.1K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $379K | Sell |
11,691
-376
| -3% | -$12.2K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $381K | Sell |
12,067
-1,006
| -8% | -$31.8K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $400K | Buy |
13,073
+438
| +3% | +$13.4K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $418K | Buy |
12,635
+212
| +2% | +$7.01K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $396K | Sell |
12,423
-378
| -3% | -$12K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $424 | Sell |
12,801
-1,167
| -8% | -$39 | ﹤0.01% | 2692 |
|
|
2022
Q4 | $483K | Sell |
13,968
-574
| -4% | -$19.8K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $505K | Sell |
14,542
-40,894
| -74% | -$1.42M | ﹤0.01% | 2401 |
|
|
2022
Q2 | $2M | Buy |
55,436
+2,142
| +4% | +$77.3K | 0.01% | 1440 |
|
|
2022
Q1 | $2.03M | Buy |
53,294
+39,423
| +284% | +$1.5M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $426K | Buy |
13,871
+1,128
| +9% | +$34.6K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $419K | Hold |
12,743
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q2 | $393K | Buy |
+12,743
| New | +$393K | ﹤0.01% | 2664 |
|