ABRDN ETFS - BBRG ALL COMD K1 (BCI)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BBRG ALL COMD K1
Shares, excl. options Q2 2024
39.9M
Holdings value Q2 2024
$810M
Value change Q2 2024
+$56.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
117
Number of buys Q2 2024
52
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 39.9M $810M +$56.4M $20.33 117
2024 Q1 35.8M $708M +$102M $19.77 117
2023 Q4 30.5M $590M +$73.3M $19.36 119
2023 Q3 26.5M $560M -$109M $21.11 101
2023 Q2 31.7M $640M +$59.3M $20.16 103
2023 Q1 28.7M $596M +$48.3M $20.77 102
2022 Q4 27.2M $603M +$40.8M $22.06 120
2022 Q3 25M $649M +$6.82M $25.83 107
2022 Q2 24.7M $673M -$17.6M $27.16 111
2022 Q1 24.9M $712M +$259M $28.72 102
2021 Q4 15.7M $363M -$171M $22.99 82
2021 Q3 22M $619M +$49.5M $28.07 73
2021 Q2 20.3M $535M +$117M $26.37 56
2021 Q1 16M $372M +$51.8M $23.28 52
2020 Q4 13.3M $293M +$28.6M $21.90 39
2020 Q3 12.5M $249M +$20.4M $19.91 34
2020 Q2 11.4M $210M +$12.4M $18.27 31
2020 Q1 10.7M $187M +$44.2M $17.45 26
2019 Q4 8.16M $185M +$15.5M $22.68 26
2019 Q3 7.46M $164M +$925K $22.03 21
2019 Q2 7.42M $166M +$5.72M $22.38 24
2019 Q1 7.16M $162M -$52M $22.69 23
2018 Q4 10.5M $215M +$213M $21.50 29
2018 Q3 101K $2.41M +$2.41M $23.91 4