AIMU
Allianz Investment Management US’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Hold |
1,310
| – | – | ﹤0.01% | 63 |
|
|
2025
Q1 | $48.7K | Hold |
1,310
| – | – | ﹤0.01% | 63 |
|
|
2024
Q4 | $51.7K | Hold |
1,310
| – | – | ﹤0.01% | 55 |
|
|
2024
Q3 | $50.6K | Hold |
1,310
| – | – | ﹤0.01% | 50 |
|
|
2024
Q2 | $48.4K | Hold |
1,310
| – | – | ﹤0.01% | 47 |
|
|
2024
Q1 | $47K | Hold |
1,310
| – | – | ﹤0.01% | 41 |
|
|
2023
Q4 | $43.9K | Hold |
1,310
| – | – | ﹤0.01% | 38 |
|
|
2023
Q3 | $40.4K | Hold |
1,310
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $41.3K | Hold |
1,310
| – | – | ﹤0.01% | 34 |
|
|
2023
Q1 | $38.3K | Hold |
1,310
| – | – | ﹤0.01% | 30 |
|
|
2022
Q4 | $36K | Hold |
1,310
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $34K | Sell |
1,310
-105,000
| -99% | -$2.73M | ﹤0.01% | 22 |
|
|
2022
Q2 | $2.87M | Hold |
106,310
| – | – | 0.25% | 17 |
|
|
2022
Q1 | $3.09M | Sell |
106,310
-22,500
| -17% | -$653K | 0.25% | 17 |
|
|
2021
Q4 | $3.78M | Sell |
128,810
-85,000
| -40% | -$2.49M | 0.34% | 15 |
|
|
2021
Q3 | $5.94M | Sell |
213,810
-215,300
| -50% | -$5.99M | 0.4% | 13 |
|
|
2021
Q2 | $11.9M | Buy |
429,110
+329,707
| +332% | +$9.16M | 0.62% | 10 |
|
|
2021
Q1 | $2.73M | Hold |
99,403
| – | – | 0.13% | 15 |
|
|
2020
Q4 | $2.66M | Hold |
99,403
| – | – | 0.16% | 10 |
|
|
2020
Q3 | $2.61M | Buy |
+99,403
| New | +$2.61M | 0.17% | 8 |
|