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