Commonwealth Equity Services’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 | $268K | Buy |
12,917
+721
| +6% | +$15K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $262K | Buy |
+12,196
| New | +$262K | ﹤0.01% | 3614 |
|
|
2023
Q2 | – | Sell |
-134,293
| Closed | -$2.79K | – | 3843 |
|
|
2023
Q1 | $2.79K | Sell |
134,293
-8,855
| -6% | -$184 | 0.01% | 1346 |
|
|
2022
Q4 | $3.16M | Buy |
143,148
+33,514
| +31% | +$739K | 0.01% | 1208 |
|
|
2022
Q3 | $2.83M | Buy |
109,634
+306
| +0.3% | +$7.9K | 0.01% | 1210 |
|
|
2022
Q2 | $2.97M | Sell |
109,328
-1,845
| -2% | -$50.1K | 0.01% | 1183 |
|
|
2022
Q1 | $3.19M | Sell |
111,173
-17,123
| -13% | -$492K | 0.01% | 1194 |
|
|
2021
Q4 | $2.95M | Buy |
128,296
+13,781
| +12% | +$317K | 0.01% | 1237 |
|
|
2021
Q3 | $3.21M | Sell |
114,515
-633
| -0.5% | -$17.8K | 0.01% | 1139 |
|
|
2021
Q2 | $3.04M | Sell |
115,148
-672
| -0.6% | -$17.7K | 0.01% | 1153 |
|
|
2021
Q1 | $2.7M | Buy |
115,820
+9,878
| +9% | +$230K | 0.01% | 1130 |
|
|
2020
Q4 | $2.32M | Buy |
105,942
+2,437
| +2% | +$53.4K | 0.01% | 1143 |
|
|
2020
Q3 | $2.06M | Buy |
103,505
+11,378
| +12% | +$226K | 0.01% | 1085 |
|
|
2020
Q2 | $1.68M | Sell |
92,127
-1
| -0% | -$18 | 0.01% | 1114 |
|
|
2020
Q1 | $1.61M | Buy |
92,128
+912
| +1% | +$15.9K | 0.01% | 1003 |
|
|
2019
Q4 | $2.07M | Sell |
91,216
-5,018
| -5% | -$114K | 0.01% | 1015 |
|
|
2019
Q3 | $2.12M | Buy |
96,234
+2,069
| +2% | +$45.6K | 0.01% | 945 |
|
|
2019
Q2 | $2.11M | Buy |
+94,165
| New | +$2.11M | 0.01% | 931 |
|