Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
5,000
| – | – | 0.01% | 42 |
|
|
2025
Q1 | $155K | Hold |
5,000
| – | – | 0.01% | 43 |
|
|
2024
Q4 | $163K | Sell |
5,000
-41,386
| -89% | -$1.35M | 0.01% | 40 |
|
|
2024
Q3 | $1.47M | Hold |
46,386
| – | – | 0.1% | 27 |
|
|
2024
Q2 | $1.44M | Hold |
46,386
| – | – | 0.09% | 28 |
|
|
2024
Q1 | $1.41M | Sell |
46,386
-25,000
| -35% | -$761K | 0.09% | 26 |
|
|
2023
Q4 | $2.08M | Sell |
71,386
-92,500
| -56% | -$2.69M | 0.13% | 27 |
|
|
2023
Q3 | $4.5M | Sell |
163,886
-27,500
| -14% | -$755K | 0.28% | 28 |
|
|
2023
Q2 | $5.45M | Sell |
191,386
-7,500
| -4% | -$214K | 0.32% | 14 |
|
|
2023
Q1 | $5.27M | Hold |
198,886
| – | – | 0.29% | 15 |
|
|
2022
Q4 | $4.98M | Buy |
+198,886
| New | +$4.98M | 0.45% | 15 |
|