Asset Allocation Portfolio BCI Holdings History
Asset Allocation Portfolio's abrdn Bloomberg All Commodity Strategy K-1 Free ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 46,500.00 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI), totaling $997,890.00. This investment constitutes 0.98% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.07% of the outstanding abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) stock.
The initial trade took place in 2024Q2. And since then Asset Allocation Portfolio has made 1 purchases of BCI, at an average price of $20.59, for a total of 138,200.00 shares. In addition, there have been 1 sales at an average price of $20.15 for 91,700.00 shares. Based on historical transaction data and BCI's current price of $20.86, Asset Allocation Portfolio's estimated gain on his BCI holdings is $-27,793.00, reflecting a -0.98% gain to date.
Asset Allocation Portfolio BCI ($20.86) Holding Chart
Asset Allocation Portfolio BCI ($20.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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