AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
5,000
| – | – | 0.01% | 51 |
|
|
2025
Q1 | $147K | Hold |
5,000
| – | – | 0.01% | 52 |
|
|
2024
Q4 | $152K | Sell |
5,000
-51,383
| -91% | -$1.56M | 0.01% | 50 |
|
|
2024
Q3 | $1.66M | Sell |
56,383
-190,000
| -77% | -$5.59M | 0.11% | 25 |
|
|
2024
Q2 | $6.99M | Sell |
246,383
-10,000
| -4% | -$284K | 0.45% | 10 |
|
|
2024
Q1 | $7.12M | Sell |
256,383
-55,000
| -18% | -$1.53M | 0.45% | 11 |
|
|
2023
Q4 | $8.23M | Sell |
311,383
-47,500
| -13% | -$1.26M | 0.5% | 10 |
|
|
2023
Q3 | $8.79M | Hold |
358,883
| – | – | 0.54% | 11 |
|
|
2023
Q2 | $8.92M | Hold |
358,883
| – | – | 0.52% | 12 |
|
|
2023
Q1 | $8.48M | Sell |
358,883
-40,000
| -10% | -$945K | 0.47% | 12 |
|
|
2022
Q4 | $8.95M | Hold |
398,883
| – | – | 0.81% | 12 |
|
|
2022
Q3 | $8.73M | Hold |
398,883
| – | – | 0.81% | 13 |
|
|
2022
Q2 | $8.9M | Hold |
398,883
| – | – | 0.79% | 13 |
|
|
2022
Q1 | $9.8M | Buy |
+398,883
| New | +$9.8M | 0.78% | 12 |
|