AIMU
Allianz Investment Management US’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
4,000
| – | – | 0.01% | 60 |
|
|
2025
Q1 | $126K | Hold |
4,000
| – | – | 0.01% | 60 |
|
|
2024
Q4 | $131K | Hold |
4,000
| – | – | 0.01% | 54 |
|
|
2024
Q3 | $129K | Hold |
4,000
| – | – | 0.01% | 49 |
|
|
2024
Q2 | $124K | Hold |
4,000
| – | – | 0.01% | 46 |
|
|
2024
Q1 | $121K | Hold |
4,000
| – | – | 0.01% | 40 |
|
|
2023
Q4 | $118K | Hold |
4,000
| – | – | 0.01% | 37 |
|
|
2023
Q3 | $112K | Hold |
4,000
| – | – | 0.01% | 37 |
|
|
2023
Q2 | $112K | Hold |
4,000
| – | – | 0.01% | 33 |
|
|
2023
Q1 | $108K | Hold |
4,000
| – | – | 0.01% | 29 |
|
|
2022
Q4 | $105K | Hold |
4,000
| – | – | 0.01% | 25 |
|
|
2022
Q3 | $100K | Buy |
+4,000
| New | +$100K | 0.01% | 21 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$541K | – | 21 |
|
|
2021
Q4 | $541K | Sell |
20,000
-55,000
| -73% | -$1.49M | 0.05% | 19 |
|
|
2021
Q3 | $1.98M | Sell |
75,000
-52,237
| -41% | -$1.38M | 0.13% | 15 |
|
|
2021
Q2 | $3.36M | Sell |
127,237
-360,000
| -74% | -$9.51M | 0.17% | 15 |
|
|
2021
Q1 | $12.6M | Buy |
487,237
+387,784
| +390% | +$10M | 0.62% | 11 |
|
|
2020
Q4 | $2.54M | Hold |
99,453
| – | – | 0.15% | 12 |
|
|
2020
Q3 | $2.56M | Hold |
99,453
| – | – | 0.17% | 11 |
|
|
2020
Q2 | $2.5M | Buy |
+99,453
| New | +$2.5M | 0.17% | 8 |
|