Cornerstone Advisors Asset Management’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 | $472K | Sell |
22,712
-6,115
| -21% | -$127K | 0.09% | 87 |
|
|
2025
Q1 | $619K | Hold |
28,827
| – | – | 0.13% | 78 |
|
|
2024
Q4 | $569K | Hold |
28,827
| – | – | 0.12% | 76 |
|
|
2024
Q3 | $589K | Hold |
28,827
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $586K | Hold |
28,827
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $570K | Buy |
28,827
+3,337
| +13% | +$66K | 0.2% | 67 |
|
|
2023
Q4 | $493K | Sell |
25,490
-11,605
| -31% | -$225K | 0.19% | 72 |
|
|
2023
Q3 | $783K | Hold |
37,095
| – | – | 0.31% | 50 |
|
|
2023
Q2 | $748K | Hold |
37,095
| – | – | 0.32% | 45 |
|
|
2023
Q1 | $770K | Hold |
37,095
| – | – | 0.38% | 45 |
|
|
2022
Q4 | $818K | Buy |
37,095
+27,473
| +286% | +$606K | 0.44% | 42 |
|
|
2022
Q3 | $249K | Hold |
9,622
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $261K | Hold |
9,622
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $276K | Hold |
9,622
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $221K | Buy |
+9,622
| New | +$221K | 0.17% | 53 |
|