Truist Financial’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
$7.61M Buy
313,392
+69,453
+28% +$1.52M 0.01% 694
2025
Q4
$4.76M Sell
243,939
-2,105
-0.9% -$46.8K 0.01% 874
2025
Q3
$5.3M Sell
246,044
-8,518
-3% -$179K 0.01% 861
2025
Q2
$5.29M Sell
254,562
-37,429
-13% -$776K 0.01% 836
2025
Q1
$6.27M Buy
291,991
+24,157
+9% +$504K 0.01% 734
2024
Q4
$5.29M Sell
267,834
-555
-0.2% -$11.2K 0.01% 805
2024
Q3
$5.49M Sell
268,389
-17,262
-6% -$340K 0.01% 794
2024
Q2
$5.81M Sell
285,651
-10,387
-4% -$214K 0.01% 799
2024
Q1
$5.85M Buy
296,038
+224,580
+314% +$4.34M 0.01% 830
2023
Q4
$1.38M Sell
71,458
-62,621
-47% -$1.29M ﹤0.01% 1451
2023
Q3
$2.83M Sell
134,079
-6,729
-5% -$142K ﹤0.01% 1069
2023
Q2
$2.84M Buy
140,808
+3,757
+3% +$76.5K ﹤0.01% 1090
2023
Q1
$2.85M Buy
137,051
+11,048
+9% +$232K ﹤0.01% 1068
2022
Q4
$2.78M Buy
126,003
+16,169
+15% +$418K ﹤0.01% 1051
2022
Q3
$2.84M Sell
109,834
-3,681
-3% -$101K 0.01% 1006
2022
Q2
$3.08M Sell
113,515
-7,270
-6% -$217K 0.01% 997
2022
Q1
$3.47M Sell
120,785
-4,585
-4% -$121K 0.01% 1029
2021
Q4
$2.88M Sell
125,370
-1,994
-2% -$54.9K ﹤0.01% 1106
2021
Q3
$3.58M Sell
127,364
-3,780
-3% -$101K 0.01% 1014
2021
Q2
$3.46M Buy
+131,144
New +$3.32M 0.01% 1033

Other funds holding BCI