UBS Group’s Quadratic Deflation ETF BNDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Sell |
2,974
-2,573
| -46% | -$32.2K | ﹤0.01% | 6719 |
|
|
2025
Q1 | $74.2K | Buy |
5,547
+2,193
| +65% | +$29.3K | ﹤0.01% | 6004 |
|
|
2024
Q4 | $45.3K | Sell |
3,354
-3,611
| -52% | -$48.8K | ﹤0.01% | 6143 |
|
|
2024
Q3 | $101K | Buy |
6,965
+6,795
| +3,997% | +$98.1K | ﹤0.01% | 5178 |
|
|
2024
Q2 | $2.5K | Sell |
170
-843
| -83% | -$12.4K | ﹤0.01% | 7186 |
|
|
2024
Q1 | $15.2K | Sell |
1,013
-2,479
| -71% | -$37.1K | ﹤0.01% | 5873 |
|
|
2023
Q4 | $52.4K | Buy |
3,492
+3,145
| +906% | +$47.2K | ﹤0.01% | 5304 |
|
|
2023
Q3 | $4.94K | Buy |
+347
| New | +$4.94K | ﹤0.01% | 6265 |
|
|
2023
Q2 | – | Sell |
-4,089
| Closed | -$64.7K | – | 7836 |
|
|
2023
Q1 | $64.7K | Buy |
+4,089
| New | +$64.7K | ﹤0.01% | 5179 |
|
|
2022
Q4 | – | Sell |
-5,408
| Closed | -$117K | – | 9516 |
|
|
2022
Q3 | $117K | Buy |
5,408
+3,113
| +136% | +$67.3K | ﹤0.01% | 4526 |
|
|
2022
Q2 | $52K | Sell |
2,295
-207
| -8% | -$4.69K | ﹤0.01% | 4868 |
|
|
2022
Q1 | $64K | Sell |
2,502
-398
| -14% | -$10.2K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $76K | Buy |
+2,900
| New | +$76K | ﹤0.01% | 5454 |
|