Morgan Stanley’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 | $46.6M | Buy |
2,244,727
+1,075,582
| +92% | +$22.3M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $25.1M | Sell |
1,169,145
-10,104
| -0.9% | -$217K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $23.3M | Sell |
1,179,249
-36,953
| -3% | -$730K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $24.9M | Buy |
1,216,202
+54,775
| +5% | +$1.12M | ﹤0.01% | 2574 |
|
|
2024
Q2 | $23.6M | Buy |
1,161,427
+122,161
| +12% | +$2.48M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $20.5M | Sell |
1,039,266
-1,128,658
| -52% | -$22.3M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $42M | Buy |
2,167,924
+1,133,153
| +110% | +$21.9M | ﹤0.01% | 2637 |
|
|
2023
Q3 | $21.8M | Buy |
1,034,771
+9,502
| +0.9% | +$201K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $20.7M | Sell |
1,025,269
-419,371
| -29% | -$8.45M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $30M | Sell |
1,444,640
-341,601
| -19% | -$7.1M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $39.4M | Buy |
1,786,241
+434,504
| +32% | +$9.59M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $34.9M | Sell |
1,351,737
-1,328,948
| -50% | -$34.3M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $72.8M | Buy |
2,680,685
+841,420
| +46% | +$22.9M | 0.01% | 1118 |
|
|
2022
Q1 | $52.8M | Buy |
1,839,265
+942,352
| +105% | +$27.1M | 0.01% | 1270 |
|
|
2021
Q4 | $20.6M | Buy |
896,913
+61,380
| +7% | +$1.41M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $23.5M | Buy |
835,533
+169,785
| +26% | +$4.77M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $17.6M | Sell |
665,748
-82,428
| -11% | -$2.17M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $17.4M | Buy |
748,176
+257,197
| +52% | +$5.99M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $10.8M | Buy |
490,979
+115,096
| +31% | +$2.52M | ﹤0.01% | 2436 |
|
|
2020
Q3 | $7.48M | Sell |
375,883
-17,266
| -4% | -$344K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $7.18M | Buy |
393,149
+17,266
| +5% | +$315K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $6.56M | Sell |
375,883
-38,022
| -9% | -$663K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $9.39M | Sell |
413,905
-36,141
| -8% | -$820K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $9.92M | Buy |
450,046
+13,901
| +3% | +$306K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $9.76M | Buy |
436,145
+186,697
| +75% | +$4.18M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $5.66M | Buy |
249,448
+134,459
| +117% | +$3.05M | ﹤0.01% | 2590 |
|
|
2018
Q4 | $2.47M | Sell |
114,989
-1,112
| -1% | -$23.9K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $2.78M | Sell |
116,101
-14,502
| -11% | -$347K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $3.19M | Buy |
130,603
+6,864
| +6% | +$168K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $3.01M | Buy |
123,739
+66,687
| +117% | +$1.62M | ﹤0.01% | 3597 |
|
|
2017
Q4 | $1.4M | Buy |
57,052
+25,237
| +79% | +$618K | ﹤0.01% | 4324 |
|
|
2017
Q3 | $785K | Buy |
+31,815
| New | +$785K | ﹤0.01% | 4590 |
|