UBS Group’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 | $1.55M | Buy |
63,816
+39,520
| +163% | +$865K | ﹤0.01% | 5199 |
|
|
2025
Q4 | $475K | Buy |
24,296
+17,384
| +252% | +$387K | ﹤0.01% | 6109 |
|
|
2025
Q3 | $149K | Buy |
6,912
+1,268
| +22% | +$26.6K | ﹤0.01% | 6851 |
|
|
2025
Q2 | $117K | Sell |
5,644
-2,992
| -35% | -$62.1K | ﹤0.01% | 7097 |
|
|
2025
Q1 | $185K | Buy |
8,636
+6,044
| +233% | +$126K | ﹤0.01% | 6604 |
|
|
2024
Q4 | $51.2K | Sell |
2,592
-5,445
| -68% | -$110K | ﹤0.01% | 7273 |
|
|
2024
Q3 | $164K | Buy |
8,037
+2,523
| +46% | +$49.8K | ﹤0.01% | 6020 |
|
|
2024
Q2 | $112K | Buy |
5,514
+3,944
| +251% | +$81.2K | ﹤0.01% | 6092 |
|
|
2024
Q1 | $31K | Buy |
+1,570
| New | +$30.3K | ﹤0.01% | 6723 |
|
|
2023
Q3 | – | Sell |
-2,147
| Closed | -$43.3K | – | 9455 |
|
|
2023
Q2 | $43.3K | Buy |
+2,147
| New | +$43.7K | ﹤0.01% | 6556 |
|
|
2022
Q4 | – | Sell |
-8,279
| Closed | -$214K | – | 10726 |
|
|
2022
Q3 | $214K | Buy |
8,279
+7,745
| +1,450% | +$211K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $15K | Buy |
+534
| New | +$15.9K | ﹤0.01% | 7275 |
|
|
2022
Q1 | – | Sell |
-508
| Closed | -$12K | – | 10251 |
|
|
2021
Q4 | $12K | Buy |
+508
| New | +$14K | ﹤0.01% | 8543 |
|
|
2020
Q4 | – | Sell |
-1,417
| Closed | -$28K | – | 8379 |
|
|
2020
Q3 | $28K | Buy |
1,417
+52
| +4% | +$1.02K | ﹤0.01% | 6040 |
|
|
2020
Q2 | $25K | Buy |
1,365
+439
| +47% | +$7.78K | ﹤0.01% | 6396 |
|
|
2020
Q1 | $16K | Buy |
+926
| New | +$19K | ﹤0.01% | 6621 |
|
|
2017
Q4 | – | Sell |
-2,057
| Closed | -$51K | – | 7836 |
|
|
2017
Q3 | $51K | Buy |
2,057
+1,787
| +662% | +$43.8K | ﹤0.01% | 5775 |
|
|
2017
Q2 | $7K | Buy |
+270
| New | +$6.54K | ﹤0.01% | 6971 |
|
Other funds holding BCI
MGP
NL
AWC
CAM