Harbour Investments’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 | $37.1K | Hold |
1,118
| – | – | ﹤0.01% | 1954 |
|
|
2025
Q1 | $38.2K | Sell |
1,118
-52
| -4% | -$1.78K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $36.7K | Sell |
1,170
-64
| -5% | -$2.01K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $40.3K | Sell |
1,234
-64
| -5% | -$2.09K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $42.1K | Sell |
1,298
-84
| -6% | -$2.72K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $43.6K | Sell |
1,382
-6,344
| -82% | -$200K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $236K | Sell |
7,726
-1,740
| -18% | -$53.2K | 0.01% | 801 |
|
|
2023
Q3 | $313K | Sell |
9,466
-2,803
| -23% | -$92.7K | 0.02% | 639 |
|
|
2023
Q2 | $391K | Sell |
12,269
-21,613
| -64% | -$689K | 0.02% | 571 |
|
|
2023
Q1 | $1.12M | Buy |
33,882
+3,393
| +11% | +$112K | 0.06% | 295 |
|
|
2022
Q4 | $1.05M | Buy |
30,489
+23,499
| +336% | +$813K | 0.06% | 292 |
|
|
2022
Q3 | $252K | Hold |
6,990
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $252K | Buy |
+6,990
| New | +$252K | 0.02% | 610 |
|