Royal Bank of Canada’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 | $30.4M | Buy |
1,461,283
+113,575
| +8% | +$2.36M | 0.01% | 1122 |
|
|
2025
Q1 | $28.9M | Sell |
1,347,708
-29,057
| -2% | -$624K | 0.01% | 981 |
|
|
2024
Q4 | $27.2M | Buy |
1,376,765
+317,265
| +30% | +$6.27M | 0.01% | 1037 |
|
|
2024
Q3 | $21.7M | Buy |
1,059,500
+12,206
| +1% | +$249K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $21.3M | Buy |
1,047,294
+128,326
| +14% | +$2.61M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $18.2M | Buy |
918,968
+134,321
| +17% | +$2.66M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $15.2M | Sell |
784,647
-2,121
| -0.3% | -$41.1K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $16.6M | Buy |
786,768
+49,568
| +7% | +$1.05M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $14.9M | Buy |
737,200
+29,128
| +4% | +$587K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $14.7M | Buy |
708,072
+42,624
| +6% | +$885K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $14.7M | Sell |
665,448
-64,336
| -9% | -$1.42M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $18.9M | Sell |
729,784
-49,728
| -6% | -$1.28M | 0.01% | 969 |
|
|
2022
Q2 | $21.2M | Sell |
779,512
-259,431
| -25% | -$7.05M | 0.01% | 961 |
|
|
2022
Q1 | $29.8M | Buy |
1,038,943
+226,354
| +28% | +$6.5M | 0.01% | 884 |
|
|
2021
Q4 | $18.7M | Buy |
812,589
+94,465
| +13% | +$2.17M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $20.2M | Buy |
718,124
+87,334
| +14% | +$2.45M | 0.01% | 1171 |
|
|
2021
Q2 | $16.6M | Buy |
630,790
+86,807
| +16% | +$2.29M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $12.7M | Buy |
543,983
+35,822
| +7% | +$834K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $11.1M | Sell |
508,161
-2,497
| -0.5% | -$54.7K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $10.2M | Buy |
510,658
+1,534
| +0.3% | +$30.5K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $9.3M | Buy |
509,124
+172,501
| +51% | +$3.15M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $5.87M | Sell |
336,623
-7,291
| -2% | -$127K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $7.8M | Sell |
343,914
-3,917
| -1% | -$88.8K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $7.66M | Buy |
347,831
+9,689
| +3% | +$213K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $7.57M | Sell |
338,142
-1,439
| -0.4% | -$32.2K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $7.71M | Sell |
339,581
-47,876
| -12% | -$1.09M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $8.33M | Buy |
387,457
+98,430
| +34% | +$2.12M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $6.91M | Buy |
289,027
+288,983
| +656,780% | +$6.91M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1K | Buy |
44
+28
| +175% | +$636 | ﹤0.01% | 5748 |
|
|
2018
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5703 |
|