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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
5,000
| – | – | 0.01% | 48 |
|
|
2025
Q1 | $150K | Hold |
5,000
| – | – | 0.01% | 47 |
|
|
2024
Q4 | $155K | Hold |
5,000
| – | – | 0.01% | 46 |
|
|
2024
Q3 | $151K | Hold |
5,000
| – | – | 0.01% | 44 |
|
|
2024
Q2 | $149K | Hold |
5,000
| – | – | 0.01% | 41 |
|
|
2024
Q1 | $146K | Hold |
5,000
| – | – | 0.01% | 37 |
|
|
2023
Q4 | $142K | Sell |
5,000
-122,434
| -96% | -$3.47M | 0.01% | 35 |
|
|
2023
Q3 | $3.5M | Sell |
127,434
-35,000
| -22% | -$961K | 0.22% | 29 |
|
|
2023
Q2 | $4.52M | Sell |
162,434
-31,769
| -16% | -$884K | 0.27% | 25 |
|
|
2023
Q1 | $5.12M | Hold |
194,203
| – | – | 0.28% | 17 |
|
|
2022
Q4 | $4.89M | Buy |
+194,203
| New | +$4.89M | 0.44% | 16 |
|