Harbour Investments’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 | $25.1K | Buy |
1,210
+1
| +0.1% | +$21 | ﹤0.01% | 2136 |
|
2025
Q1 | $25.9K | Sell |
1,209
-84
| -6% | -$1.8K | ﹤0.01% | 2073 |
|
2024
Q4 | $25.5K | Hold |
1,293
| – | – | ﹤0.01% | 2008 |
|
2024
Q3 | $26.4K | Hold |
1,293
| – | – | ﹤0.01% | 1928 |
|
2024
Q2 | $26.3K | Sell |
1,293
-200
| -13% | -$4.07K | ﹤0.01% | 1836 |
|
2024
Q1 | $29.5K | Buy |
1,493
+416
| +39% | +$8.22K | ﹤0.01% | 1773 |
|
2023
Q4 | $20.9K | Hold |
1,077
| – | – | ﹤0.01% | 1855 |
|
2023
Q3 | $22.7K | Buy |
1,077
+265
| +33% | +$5.59K | ﹤0.01% | 1692 |
|
2023
Q2 | $16.4K | Buy |
812
+612
| +306% | +$12.3K | ﹤0.01% | 1835 |
|
2023
Q1 | $4.15K | Sell |
200
-220
| -52% | -$4.57K | ﹤0.01% | 2339 |
|
2022
Q4 | $9.27K | Sell |
420
-486
| -54% | -$10.7K | ﹤0.01% | 1987 |
|
2022
Q3 | $25K | Hold |
906
| – | – | ﹤0.01% | 1535 |
|
2022
Q2 | $25K | Buy |
+906
| New | +$25K | ﹤0.01% | 1535 |
|
2021
Q4 | $5K | Buy |
198
+68
| +52% | +$1.72K | ﹤0.01% | 2155 |
|
2021
Q3 | $4K | Buy |
130
+57
| +78% | +$1.75K | ﹤0.01% | 3055 |
|
2021
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3341 |
|