Bank of America’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
2,700
| – | – | ﹤0.01% | 5516 |
|
|
2025
Q1 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 5498 |
|
|
2024
Q4 | $104K | Hold |
2,700
| – | – | ﹤0.01% | 5505 |
|
|
2024
Q3 | $102K | Sell |
2,700
-300
| -10% | -$11.3K | ﹤0.01% | 5437 |
|
|
2024
Q2 | $108K | Sell |
3,000
-1,000
| -25% | -$36.1K | ﹤0.01% | 5396 |
|
|
2024
Q1 | $139K | Sell |
4,000
-1,455
| -27% | -$50.7K | ﹤0.01% | 5233 |
|
|
2023
Q4 | $183K | Buy |
+5,455
| New | +$183K | ﹤0.01% | 5205 |
|