Creative Planning’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
$958K Sell
46,137
-90
-0.2% -$1.87K ﹤0.01% 1885
2025
Q1
$992K Sell
46,227
-204
-0.4% -$4.38K ﹤0.01% 1718
2024
Q4
$917K Sell
46,431
-118
-0.3% -$2.33K ﹤0.01% 1699
2024
Q3
$951K Sell
46,549
-2,522
-5% -$51.6K ﹤0.01% 1552
2024
Q2
$998K Buy
49,071
+51
+0.1% +$1.04K ﹤0.01% 1398
2024
Q1
$969K Sell
49,020
-1,917
-4% -$37.9K ﹤0.01% 1354
2023
Q4
$986K Sell
50,937
-201
-0.4% -$3.89K ﹤0.01% 1237
2023
Q3
$1.08M Buy
51,138
+304
+0.6% +$6.42K ﹤0.01% 1126
2023
Q2
$1.02M Sell
50,834
-971
-2% -$19.6K ﹤0.01% 1115
2023
Q1
$1.08M Sell
51,805
-1,120
-2% -$23.3K ﹤0.01% 1039
2022
Q4
$1.17M Sell
52,925
-1,130
-2% -$24.9K ﹤0.01% 964
2022
Q3
$1.4M Sell
54,055
-1,022
-2% -$26.4K ﹤0.01% 811
2022
Q2
$1.5M Sell
55,077
-4,473
-8% -$121K ﹤0.01% 802
2022
Q1
$1.71M Sell
59,550
-22,992
-28% -$660K ﹤0.01% 767
2021
Q4
$1.9M Buy
82,542
+303
+0.4% +$6.97K ﹤0.01% 701
2021
Q3
$2.31M Buy
82,239
+3,301
+4% +$92.6K ﹤0.01% 645
2021
Q2
$2.08M Sell
78,938
-13,113
-14% -$346K ﹤0.01% 669
2021
Q1
$2.14M Sell
92,051
-9,801
-10% -$228K ﹤0.01% 685
2020
Q4
$2.23M Buy
+101,852
New +$2.23M ﹤0.01% 622