Osaic Holdings’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $886K | Buy |
36,471
+31,191
| +591% | +$682K | ﹤0.01% | 2825 |
|
|
2025
Q4 | $103K | Buy |
5,280
+262
| +5% | +$5.83K | ﹤0.01% | 4681 |
|
|
2025
Q3 | $106K | Buy |
5,018
+1,947
| +63% | +$40.9K | ﹤0.01% | 4730 |
|
|
2025
Q2 | $63.8K | Sell |
3,071
-1,283
| -29% | -$26.6K | ﹤0.01% | 4863 |
|
|
2025
Q1 | $93.4K | Sell |
4,354
-1,526
| -26% | -$31.9K | ﹤0.01% | 4228 |
|
|
2024
Q4 | $116K | Sell |
5,880
-5,494
| -48% | -$111K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $232K | Buy |
11,374
+8,336
| +274% | +$164K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $61.8K | Sell |
3,038
-7,830
| -72% | -$161K | ﹤0.01% | 4513 |
|
|
2024
Q1 | $215K | Sell |
10,868
-7,500
| -41% | -$145K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $356K | Buy |
18,368
+6,572
| +56% | +$135K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $249K | Sell |
11,796
-58,944
| -83% | -$1.25M | ﹤0.01% | 3836 |
|
|
2023
Q2 | $1.43M | Sell |
70,740
-262,832
| -79% | -$5.35M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $6.93M | Buy |
333,572
+67,153
| +25% | +$1.41M | 0.01% | 950 |
|
|
2022
Q4 | $5.88M | Buy |
266,419
+57,060
| +27% | +$1.48M | 0.01% | 1001 |
|
|
2022
Q3 | $5.41M | Buy |
209,359
+9,909
| +5% | +$271K | 0.01% | 969 |
|
|
2022
Q2 | $5.41M | Sell |
199,450
-861,203
| -81% | -$25.7M | 0.01% | 982 |
|
|
2022
Q1 | $30.4M | Buy |
1,060,653
+884,989
| +504% | +$23.3M | 0.06% | 308 |
|
|
2021
Q4 | $4.03M | Buy |
175,664
+10,348
| +6% | +$285K | 0.01% | 1240 |
|
|
2021
Q3 | $4.65M | Sell |
165,316
-46,686
| -22% | -$1.24M | 0.01% | 1104 |
|
|
2021
Q2 | $5.58M | Buy |
212,002
+205,452
| +3,137% | +$5.2M | 0.01% | 982 |
|
|
2021
Q1 | $152K | Sell |
6,550
-581
| -8% | -$13.5K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $157K | Sell |
7,131
-362
| -5% | -$7.53K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $149K | Buy |
7,493
+121
| +2% | +$2.38K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $135K | Sell |
7,372
-1,250
| -14% | -$22.2K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $151K | Buy |
+8,622
| New | +$177K | ﹤0.01% | 3121 |
|
Other funds holding BCI
MGP
NL
AWC
CAM