Citadel Advisors’s Quadratic Deflation ETF BNDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
25,343
+9,240
| +57% | +$116K | ﹤0.01% | 4557 |
|
|
2025
Q1 | $215K | Sell |
16,103
-36,453
| -69% | -$488K | ﹤0.01% | 4821 |
|
|
2024
Q4 | $710K | Buy |
52,556
+5,973
| +13% | +$80.7K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $672K | Buy |
46,583
+13,444
| +41% | +$194K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $486K | Buy |
33,139
+14,000
| +73% | +$205K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $287K | Buy |
+19,139
| New | +$287K | ﹤0.01% | 4440 |
|
|
2023
Q4 | – | Sell |
-36,511
| Closed | -$520K | – | 5930 |
|
|
2023
Q3 | $520K | Buy |
+36,511
| New | +$520K | ﹤0.01% | 3720 |
|
|
2023
Q2 | – | Sell |
-12,436
| Closed | -$197K | – | 5823 |
|
|
2023
Q1 | $197K | Buy |
12,436
+7,418
| +148% | +$117K | ﹤0.01% | 4625 |
|
|
2022
Q4 | $75.5K | Buy |
+5,018
| New | +$75.5K | ﹤0.01% | 5127 |
|
|
2022
Q3 | – | Sell |
-61,095
| Closed | -$1.38M | – | 5907 |
|
|
2022
Q2 | $1.38M | Sell |
61,095
-22,052
| -27% | -$497K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $2.13M | Buy |
83,147
+64,729
| +351% | +$1.66M | ﹤0.01% | 2942 |
|
|
2021
Q4 | $481K | Buy |
+18,418
| New | +$481K | ﹤0.01% | 4642 |
|