Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166K | Hold |
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|
2025
Q2 | $161K | Hold |
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|
2025
Q1 | $150K | Hold |
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|
2024
Q4 | $155K | Hold |
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|
2024
Q3 | $151K | Hold |
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|
2024
Q2 | $149K | Hold |
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|
2024
Q1 | $146K | Hold |
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|
2023
Q4 | $142K | Sell |
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|
2023
Q3 | $3.5M | Sell |
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|
2023
Q2 | $4.52M | Sell |
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|
2023
Q1 | $5.12M | Hold |
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|
2022
Q4 | $4.89M | Buy |
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