ABRDN ETFS - BBRG ALL COMMDY (BCD)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBRG ALL COMMDY
Shares, excl. options Q1 2024
2.93 M
Holdings value Q1 2024
$92.5 M
Value change Q1 2024
-$11.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
32
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
003261203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.93 M $92.5 M -$11.6 M $31.55 53
2023 Q4 3.34 M $102 M +$4.26 M $30.59 62
2023 Q3 3.03 M $100 M -$3.35 M $33.08 63
2023 Q2 3.08 M $98.4 M -$6.52 M $31.90 57
2023 Q1 3.27 M $108 M +$8.54 M $33.14 55
2022 Q4 3.01 M $104 M +$3.72 M $34.59 58
2022 Q3 2.73 M $94.9 M +$16.1 M $34.74 43
2022 Q2 2.27 M $82 M +$4.1 M $36.10 52
2022 Q1 2.07 M $80.5 M +$62 M $38.10 40
2021 Q4 488 K $15 M +$2.13 M $30.74 18
2021 Q3 224 K $7.37 M +$2.01 M $32.89 12
2021 Q2 164 K $5.06 M -$1.79 M $30.92 12
2021 Q1 225 K $6.07 M +$1.97 M $26.93 9
2020 Q4 143 K $3.62 M +$2.45 M $25.31 5
2020 Q3 47.6 K $1.1 M +$131 K $23.16 5
2020 Q2 42 K $881 K +$439 K $21.01 4
2020 Q1 21 K $409 K +$96 K $19.49 3
2019 Q4 16.1 K $394 K -$873 K $24.59 3
2019 Q3 53.1 K $1.25 M +$277 K $23.61 4
2019 Q2 41.4 K $995 K -$160 K $24.04 3
2019 Q1 47.8 K $1.17 M -$126 K $24.55 4
2018 Q4 53.5 K $1.24 M +$1.24 M $23.18 5