Morgan Stanley’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 | $35 | Sell |
2
-391
| -99% | -$6.84K | ﹤0.01% | 7881 |
|
|
2025
Q1 | $5.26K | Buy |
393
+1
| +0.3% | +$13 | ﹤0.01% | 6975 |
|
|
2024
Q4 | $5.3K | Hold |
392
| – | – | ﹤0.01% | 6995 |
|
|
2024
Q3 | $5.67K | Sell |
392
-1
| -0.3% | -$14 | ﹤0.01% | 6881 |
|
|
2024
Q2 | $5.77K | Buy |
393
+1
| +0.3% | +$15 | ﹤0.01% | 6815 |
|
|
2024
Q1 | $5.88K | Sell |
392
-392
| -50% | -$5.88K | ﹤0.01% | 6851 |
|
|
2023
Q4 | $11.8K | Buy |
784
+393
| +101% | +$5.9K | ﹤0.01% | 6795 |
|
|
2023
Q3 | $5.56K | Sell |
391
-1,200
| -75% | -$17.1K | ﹤0.01% | 6893 |
|
|
2023
Q2 | $25.9K | Buy |
1,591
+591
| +59% | +$9.62K | ﹤0.01% | 6476 |
|
|
2023
Q1 | $15.8K | Buy |
1,000
+300
| +43% | +$4.75K | ﹤0.01% | 6713 |
|
|
2022
Q4 | $10.5K | Hold |
700
| – | – | ﹤0.01% | 6915 |
|
|
2022
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 6912 |
|