Truist Financial’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 | $5.29M | Sell |
254,562
-37,429
| -13% | -$777K | 0.01% | 834 |
|
|
2025
Q1 | $6.27M | Buy |
291,991
+24,157
| +9% | +$518K | 0.01% | 732 |
|
|
2024
Q4 | $5.29M | Sell |
267,834
-555
| -0.2% | -$11K | 0.01% | 801 |
|
|
2024
Q3 | $5.49M | Sell |
268,389
-17,262
| -6% | -$353K | 0.01% | 789 |
|
|
2024
Q2 | $5.81M | Sell |
285,651
-10,387
| -4% | -$211K | 0.01% | 794 |
|
|
2024
Q1 | $5.85M | Buy |
296,038
+224,580
| +314% | +$4.44M | 0.01% | 829 |
|
|
2023
Q4 | $1.38M | Sell |
71,458
-62,621
| -47% | -$1.21M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.83M | Sell |
134,079
-6,729
| -5% | -$142K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.84M | Buy |
140,808
+3,757
| +3% | +$75.7K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $2.85M | Buy |
137,051
+11,048
| +9% | +$229K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $2.78M | Buy |
126,003
+16,169
| +15% | +$357K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $2.84M | Sell |
109,834
-3,681
| -3% | -$95.1K | 0.01% | 1003 |
|
|
2022
Q2 | $3.08M | Sell |
113,515
-7,270
| -6% | -$197K | 0.01% | 995 |
|
|
2022
Q1 | $3.47M | Sell |
120,785
-4,585
| -4% | -$132K | 0.01% | 1027 |
|
|
2021
Q4 | $2.88M | Sell |
125,370
-1,994
| -2% | -$45.8K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $3.58M | Sell |
127,364
-3,780
| -3% | -$106K | 0.01% | 1011 |
|
|
2021
Q2 | $3.46M | Buy |
+131,144
| New | +$3.46M | 0.01% | 1030 |
|