NEPC LLC’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 | $45.2M | Buy |
2,175,486
+340,344
| +19% | +$7.07M | 1.15% | 23 |
|
|
2025
Q1 | $39.4M | Sell |
1,835,142
-48,056
| -3% | -$1.03M | 1.09% | 19 |
|
|
2024
Q4 | $37.2M | Buy |
1,883,198
+434,926
| +30% | +$8.59M | 1% | 19 |
|
|
2024
Q3 | $29.6M | Buy |
1,448,272
+155,999
| +12% | +$3.19M | 0.89% | 23 |
|
|
2024
Q2 | $26.3M | Sell |
1,292,273
-97,089
| -7% | -$1.97M | 0.87% | 22 |
|
|
2024
Q1 | $27.5M | Buy |
1,389,362
+688,320
| +98% | +$13.6M | 0.95% | 21 |
|
|
2023
Q4 | $13.6M | Hold |
701,042
| – | – | 0.75% | 22 |
|
|
2023
Q3 | $14.8M | Buy |
+701,042
| New | +$14.8M | 0.95% | 18 |
|