AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
5,000
| – | – | 0.01% | 46 |
|
|
2025
Q1 | $147K | Hold |
5,000
| – | – | 0.01% | 51 |
|
|
2024
Q4 | $155K | Hold |
5,000
| – | – | 0.01% | 43 |
|
|
2024
Q3 | $152K | Sell |
5,000
-195,020
| -98% | -$5.94M | 0.01% | 40 |
|
|
2024
Q2 | $5.81M | Hold |
200,020
| – | – | 0.37% | 12 |
|
|
2024
Q1 | $5.6M | Hold |
200,020
| – | – | 0.35% | 13 |
|
|
2023
Q4 | $5.19M | Hold |
200,020
| – | – | 0.32% | 16 |
|
|
2023
Q3 | $4.77M | Buy |
+200,020
| New | +$4.77M | 0.29% | 24 |
|