Balanced Portfolio BCI Holdings History
Balanced Portfolio's abrdn Bloomberg All Commodity Strategy K-1 Free ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 258,400.00 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI), totaling $5.55 Mil. This investment constitutes 0.8% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.37% of the outstanding abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) stock.
The initial trade took place in 2024Q2. And since then Balanced Portfolio has made 1 purchases of BCI, at an average price of $20.59, for a total of 891,400.00 shares. In addition, there have been 1 sales at an average price of $20.15 for 633,000.00 shares. Based on historical transaction data and BCI's current price of $21.08, Balanced Portfolio's estimated gain on his BCI holdings is $-151,904.00, reflecting a -0.83% gain to date.
Balanced Portfolio BCI ($21.08) Holding Chart
Balanced Portfolio BCI ($21.08) 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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