AIMU
Allianz Investment Management US’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
5,000
| – | – | 0.01% | 45 |
|
|
2025
Q1 | $154K | Hold |
5,000
| – | – | 0.01% | 44 |
|
|
2024
Q4 | $162K | Sell |
5,000
-43,387
| -90% | -$1.41M | 0.01% | 41 |
|
|
2024
Q3 | $1.54M | Sell |
48,387
-50,000
| -51% | -$1.59M | 0.1% | 26 |
|
|
2024
Q2 | $2.99M | Sell |
98,387
-167,500
| -63% | -$5.1M | 0.19% | 25 |
|
|
2024
Q1 | $7.86M | Hold |
265,887
| – | – | 0.5% | 9 |
|
|
2023
Q4 | $7.66M | Sell |
265,887
-33,000
| -11% | -$951K | 0.47% | 12 |
|
|
2023
Q3 | $8.12M | Sell |
298,887
-52,500
| -15% | -$1.43M | 0.5% | 12 |
|
|
2023
Q2 | $9.69M | Sell |
351,387
-109,393
| -24% | -$3.02M | 0.57% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
460,780
-30,000
| -6% | -$787K | 0.67% | 11 |
|
|
2022
Q4 | $11.3M | Hold |
490,780
| – | – | 1.03% | 11 |
|
|
2022
Q3 | $11.4M | Sell |
490,780
-5,000
| -1% | -$117K | 1.07% | 11 |
|
|
2022
Q2 | $11.9M | Sell |
495,780
-13,500
| -3% | -$324K | 1.05% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
509,280
-70,000
| -12% | -$1.84M | 1.07% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
+579,280
| New | +$15.1M | 1.35% | 10 |
|