AIMU
Allianz Investment Management US’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
5,000
| – | – | 0.01% | 36 |
|
|
2025
Q1 | $180K | Hold |
5,000
| – | – | 0.01% | 38 |
|
|
2024
Q4 | $193K | Hold |
5,000
| – | – | 0.01% | 34 |
|
|
2024
Q3 | $188K | Hold |
5,000
| – | – | 0.01% | 35 |
|
|
2024
Q2 | $181K | Sell |
5,000
-56,456
| -92% | -$2.04M | 0.01% | 36 |
|
|
2024
Q1 | $2.14M | Hold |
61,456
| – | – | 0.14% | 25 |
|
|
2023
Q4 | $2.06M | Sell |
61,456
-5,000
| -8% | -$167K | 0.13% | 28 |
|
|
2023
Q3 | $2.04M | Sell |
66,456
-5,000
| -7% | -$154K | 0.13% | 30 |
|
|
2023
Q2 | $2.24M | Sell |
71,456
-5,061
| -7% | -$159K | 0.13% | 27 |
|
|
2023
Q1 | $2.26M | Hold |
76,517
| – | – | 0.12% | 23 |
|
|
2022
Q4 | $2.09M | Hold |
76,517
| – | – | 0.19% | 20 |
|
|
2022
Q3 | $1.97M | Sell |
76,517
-15,000
| -16% | -$385K | 0.18% | 16 |
|
|
2022
Q2 | $2.4M | Sell |
91,517
-23,500
| -20% | -$617K | 0.21% | 18 |
|
|
2022
Q1 | $3.42M | Sell |
115,017
-17,500
| -13% | -$520K | 0.27% | 16 |
|
|
2021
Q4 | $3.88M | Hold |
132,517
| – | – | 0.35% | 14 |
|
|
2021
Q3 | $3.71M | Sell |
132,517
-76,000
| -36% | -$2.13M | 0.25% | 14 |
|
|
2021
Q2 | $5.82M | Sell |
208,517
-252,500
| -55% | -$7.04M | 0.3% | 13 |
|
|
2021
Q1 | $12.3M | Buy |
461,017
+361,683
| +364% | +$9.62M | 0.6% | 12 |
|
|
2020
Q4 | $2.6M | Hold |
99,334
| – | – | 0.16% | 11 |
|
|
2020
Q3 | $2.61M | Hold |
99,334
| – | – | 0.17% | 9 |
|
|
2020
Q2 | $2.5M | Buy |
+99,334
| New | +$2.5M | 0.17% | 7 |
|