IHT Wealth 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 | $232K | Sell |
11,175
-4,349
| -28% | -$90.3K | 0.01% | 1017 |
|
|
2025
Q1 | $333K | Sell |
15,524
-3,488
| -18% | -$74.9K | 0.01% | 817 |
|
|
2024
Q4 | $375K | Buy |
19,012
+1,753
| +10% | +$34.6K | 0.01% | 785 |
|
|
2024
Q3 | $353K | Sell |
17,259
-2,959
| -15% | -$60.5K | 0.01% | 849 |
|
|
2024
Q2 | $411K | Sell |
20,218
-2,648
| -12% | -$53.8K | 0.02% | 692 |
|
|
2024
Q1 | $452K | Buy |
22,866
+1,054
| +5% | +$20.8K | 0.02% | 673 |
|
|
2023
Q4 | $422K | Sell |
21,812
-2,820
| -11% | -$54.6K | 0.02% | 658 |
|
|
2023
Q3 | $520K | Buy |
24,632
+804
| +3% | +$17K | 0.03% | 543 |
|
|
2023
Q2 | $480K | Buy |
23,828
+12,570
| +112% | +$253K | 0.03% | 555 |
|
|
2023
Q1 | $234K | Sell |
11,258
-5,765
| -34% | -$120K | 0.01% | 790 |
|
|
2022
Q4 | $376K | Buy |
17,023
+2,182
| +15% | +$48.1K | 0.02% | 574 |
|
|
2022
Q3 | $383K | Buy |
14,841
+1,312
| +10% | +$33.9K | 0.03% | 534 |
|
|
2022
Q2 | $367K | Buy |
13,529
+367
| +3% | +$9.96K | 0.03% | 475 |
|
|
2022
Q1 | $378K | Buy |
13,162
+1,015
| +8% | +$29.2K | 0.03% | 501 |
|
|
2021
Q4 | $279K | Buy |
12,147
+1,700
| +16% | +$39K | 0.02% | 640 |
|
|
2021
Q3 | $293K | Buy |
+10,447
| New | +$293K | 0.02% | 597 |
|