PNC Financial Services Group’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 | $20.1K | Hold |
970
| – | – | ﹤0.01% | 3566 |
|
|
2025
Q1 | $20.8K | Sell |
970
-212
| -18% | -$4.55K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $23.3K | Buy |
1,182
+212
| +22% | +$4.19K | ﹤0.01% | 3467 |
|
|
2024
Q3 | $19.8K | Hold |
970
| – | – | ﹤0.01% | 3513 |
|
|
2024
Q2 | $19.7K | Hold |
970
| – | – | ﹤0.01% | 3490 |
|
|
2024
Q1 | $19.2K | Hold |
970
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q4 | $18.8K | Hold |
970
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q3 | $20.5K | Sell |
970
-280
| -22% | -$5.91K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $25.2K | Buy |
1,250
+280
| +29% | +$5.65K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $20.1K | Hold |
970
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q4 | $21.4K | Hold |
970
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q3 | $26K | Hold |
970
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q2 | $26K | Hold |
970
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q1 | $28K | Hold |
970
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q4 | $22K | Buy |
+970
| New | +$22K | ﹤0.01% | 3495 |
|
|
2018
Q1 | – | Sell |
-1,739
| Closed | -$43K | – | 4173 |
|
|
2017
Q4 | $43K | Buy |
+1,739
| New | +$43K | ﹤0.01% | 3026 |
|