ABRDN ETFS - BBRG ALL COMD K1 (BCI)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBRG ALL COMD K1
Shares, excl. options Q1 2024
34.6 M
Holdings value Q1 2024
$684 M
Value change Q1 2024
+$103 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
110
Number of buys Q1 2024
54
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
003261104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.6 M $684 M +$103 M $19.77 110
2023 Q4 29.3 M $567 M +$72.9 M $19.36 116
2023 Q3 26.5 M $560 M -$114 M $21.11 101
2023 Q2 31.7 M $640 M +$77.5 M $20.16 102
2023 Q1 2 $24.00 -$22.2 M $12.00 1
2022 Q4 26.2 M $578 M +$60.6 M $22.06 118
2022 Q3 23.9 M $622 K -$17.3 M $0.03 104
2022 Q2 24.1 M $655 M +$5.67 M $27.16 108
2022 Q1 23.8 M $680 M +$234 M $28.72 99
2021 Q4 15.7 M $363 M -$172 M $22.99 81
2021 Q3 22 M $619 M +$49.5 M $28.07 72
2021 Q2 20.3 M $535 M +$117 M $26.37 56
2021 Q1 15.9 M $370 M +$52 M $23.28 51
2020 Q4 13.2 M $290 M +$26.3 M $21.90 37
2020 Q3 12.5 M $249 M +$20.4 M $19.91 34
2020 Q2 11.4 M $210 M +$12.5 M $18.27 30
2020 Q1 10.7 M $187 M +$44.2 M $17.45 24
2019 Q4 8.16 M $185 M +$15.5 M $22.68 24
2019 Q3 7.46 M $164 M +$925 K $22.03 21
2019 Q2 7.42 M $166 M +$5.72 M $22.38 23
2019 Q1 7.16 M $162 M -$10.4 M $22.69 22
2018 Q4 66 $2 K +$2 K $30.41 2
2018 Q3 101 K $2.41 M +$2.41 M $23.91 4