AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
5,000
| – | – | 0.01% | 44 |
|
|
2025
Q1 | $151K | Hold |
5,000
| – | – | 0.01% | 46 |
|
|
2024
Q4 | $159K | Sell |
5,000
-32,362
| -87% | -$1.03M | 0.01% | 42 |
|
|
2024
Q3 | $1.19M | Hold |
37,362
| – | – | 0.08% | 29 |
|
|
2024
Q2 | $1.16M | Sell |
37,362
-2,000
| -5% | -$62K | 0.07% | 30 |
|
|
2024
Q1 | $1.19M | Sell |
39,362
-17,500
| -31% | -$527K | 0.07% | 28 |
|
|
2023
Q4 | $1.63M | Sell |
56,862
-122,500
| -68% | -$3.5M | 0.1% | 29 |
|
|
2023
Q3 | $4.7M | Sell |
179,362
-15,000
| -8% | -$393K | 0.29% | 25 |
|
|
2023
Q2 | $5.27M | Sell |
194,362
-5,000
| -3% | -$136K | 0.31% | 17 |
|
|
2023
Q1 | $5.06M | Hold |
199,362
| – | – | 0.28% | 19 |
|
|
2022
Q4 | $4.78M | Buy |
+199,362
| New | +$4.78M | 0.43% | 18 |
|