UBS 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 | $117K | Sell |
5,644
-2,992
| -35% | -$62.1K | ﹤0.01% | 5838 |
|
|
2025
Q1 | $185K | Buy |
8,636
+6,044
| +233% | +$130K | ﹤0.01% | 5360 |
|
|
2024
Q4 | $51.2K | Sell |
2,592
-5,445
| -68% | -$108K | ﹤0.01% | 6053 |
|
|
2024
Q3 | $164K | Buy |
8,037
+2,523
| +46% | +$51.6K | ﹤0.01% | 4842 |
|
|
2024
Q2 | $112K | Buy |
5,514
+3,944
| +251% | +$80.2K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $31K | Buy |
+1,570
| New | +$31K | ﹤0.01% | 5555 |
|
|
2023
Q3 | – | Sell |
-2,147
| Closed | -$43.3K | – | 8286 |
|
|
2023
Q2 | $43.3K | Buy |
+2,147
| New | +$43.3K | ﹤0.01% | 5492 |
|
|
2022
Q4 | – | Sell |
-8,279
| Closed | -$214K | – | 9505 |
|
|
2022
Q3 | $214K | Buy |
8,279
+7,745
| +1,450% | +$200K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $15K | Buy |
+534
| New | +$15K | ﹤0.01% | 6238 |
|
|
2022
Q1 | – | Sell |
-508
| Closed | -$12K | – | 9158 |
|
|
2021
Q4 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 7420 |
|
|
2020
Q4 | – | Sell |
-1,417
| Closed | -$28K | – | 7337 |
|
|
2020
Q3 | $28K | Buy |
1,417
+52
| +4% | +$1.03K | ﹤0.01% | 5183 |
|
|
2020
Q2 | $25K | Buy |
1,365
+439
| +47% | +$8.04K | ﹤0.01% | 5551 |
|
|
2020
Q1 | $16K | Buy |
+926
| New | +$16K | ﹤0.01% | 5713 |
|
|
2017
Q4 | – | Sell |
-2,057
| Closed | -$51K | – | 6840 |
|
|
2017
Q3 | $51K | Buy |
2,057
+1,787
| +662% | +$44.3K | ﹤0.01% | 4894 |
|
|
2017
Q2 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 6023 |
|