AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
5,000
-15,617
| -76% | -$532K | 0.01% | 43 |
|
|
2025
Q1 | $631K | Sell |
20,617
-2,500
| -11% | -$76.5K | 0.03% | 36 |
|
|
2024
Q4 | $747K | Hold |
23,117
| – | – | 0.05% | 33 |
|
|
2024
Q3 | $732K | Hold |
23,117
| – | – | 0.05% | 33 |
|
|
2024
Q2 | $703K | Sell |
23,117
-137,500
| -86% | -$4.18M | 0.04% | 34 |
|
|
2024
Q1 | $4.7M | Sell |
160,617
-10,000
| -6% | -$293K | 0.3% | 20 |
|
|
2023
Q4 | $4.74M | Sell |
170,617
-17,500
| -9% | -$487K | 0.29% | 20 |
|
|
2023
Q3 | $4.82M | Sell |
188,117
-10,000
| -5% | -$256K | 0.3% | 21 |
|
|
2023
Q2 | $5.18M | Buy |
+198,117
| New | +$5.18M | 0.3% | 21 |
|