Bank of America’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,600
Closed -$120K 8296
2025
Q2
$120K Hold
3,600
﹤0.01% 6437
2025
Q1
$116K Hold
3,600
﹤0.01% 6433
2024
Q4
$118K Hold
3,600
﹤0.01% 6326
2024
Q3
$116K Sell
3,600
-400
-10% -$12.6K ﹤0.01% 6267
2024
Q2
$124K Sell
4,000
-500
-11% -$15.2K ﹤0.01% 6145
2024
Q1
$136K Sell
4,500
-1,450
-24% -$43.4K ﹤0.01% 6091
2023
Q4
$176K Buy
+5,950
New +$170K ﹤0.01% 6136

Other funds holding APRW