Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192K | Hold |
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|
2025
Q2 | $185K | Hold |
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|
2025
Q1 | $173K | Hold |
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|
2024
Q4 | $178K | Hold |
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|
2024
Q3 | $175K | Hold |
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|
2024
Q2 | $172K | Hold |
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|
2024
Q1 | $169K | Hold |
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|
2023
Q4 | $164K | Hold |
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|
2023
Q3 | $155K | Hold |
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|
2023
Q2 | $152K | Sell |
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|
2023
Q1 | $727K | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $17.3M | Sell |
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|
2022
Q1 | $18.4M | Sell |
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|
2021
Q4 | $20.3M | Sell |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $26.1M | Hold |
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|
2021
Q1 | $25.8M | Sell |
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|
2020
Q4 | $26M | Buy |
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