AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
5,000
| – | – | 0.01% | 49 |
|
|
2025
Q1 | $145K | Hold |
5,000
| – | – | 0.01% | 53 |
|
|
2024
Q4 | $153K | Hold |
5,000
| – | – | 0.01% | 47 |
|
|
2024
Q3 | $150K | Sell |
5,000
-169,223
| -97% | -$5.08M | 0.01% | 45 |
|
|
2024
Q2 | $5.05M | Hold |
174,223
| – | – | 0.32% | 23 |
|
|
2024
Q1 | $4.89M | Sell |
174,223
-10,000
| -5% | -$281K | 0.31% | 18 |
|
|
2023
Q4 | $4.83M | Sell |
184,223
-15,000
| -8% | -$394K | 0.29% | 19 |
|
|
2023
Q3 | $4.81M | Buy |
+199,223
| New | +$4.81M | 0.3% | 23 |
|