Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf
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Quarterly reported holdings in Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $271k | 13k | 20.44 |
| 2024-06-30 | $269k | 13k | 20.33 |
| 2024-03-31 | $266k | 13k | 19.77 |
| 2023-12-31 | $260k | 13k | 19.36 |
| 2023-09-30 | $284k | 13k | 21.11 |
| 2023-06-30 | $314k | 16k | 20.16 |
| 2023-03-31 | $497k | 24k | 20.77 |
| 2022-12-31 | $681k | 31k | 22.06 |
| 2022-09-30 | $865k | 34k | 25.82 |
| 2022-06-30 | $8.6M | 318k | 27.16 |
| 2022-03-31 | $9.2M | 322k | 28.72 |
| 2021-12-31 | $12M | 512k | 22.99 |
| 2021-09-30 | $20M | 706k | 28.07 |
| 2021-06-30 | $18M | 664k | 26.37 |
| 2021-03-31 | $15M | 662k | 23.28 |
| 2020-12-31 | $13M | 592k | 21.90 |
| 2020-09-30 | $11M | 540k | 19.91 |
| 2020-06-30 | $4.5M | 247k | 18.27 |
| 2020-03-31 | $4.0M | 232k | 17.45 |
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