Parallel Advisors’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 3165 |
|
|
2025
Q1 | $1.07K | Buy |
+80
| New | +$1.07K | ﹤0.01% | 3091 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$1.9K | – | 3369 |
|
|
2023
Q1 | $1.9K | Buy |
120
+20
| +20% | +$317 | ﹤0.01% | 2795 |
|
|
2022
Q4 | $1.51K | Hold |
100
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2526 |
|