UBS Group’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.2K Sell
2025
Q1
$74.2K Buy
2024
Q4
$45.3K Sell
2024
Q3
$101K Buy
2024
Q2
$2.5K Sell
2024
Q1
$15.2K Sell
2023
Q4
$52.4K Buy
2023
Q3
$4.94K Buy
2023
Q2
Sell
2023
Q1
$64.7K Buy
2022
Q4
Sell
2022
Q3
$117K Buy
2022
Q2
$52K Sell
2022
Q1
$64K Sell
2021
Q4
$76K Buy