Bank of America’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
3,600
| – | – | ﹤0.01% | 5459 |
|
|
2025
Q1 | $116K | Hold |
3,600
| – | – | ﹤0.01% | 5451 |
|
|
2024
Q4 | $118K | Hold |
3,600
| – | – | ﹤0.01% | 5454 |
|
|
2024
Q3 | $116K | Sell |
3,600
-400
| -10% | -$12.9K | ﹤0.01% | 5394 |
|
|
2024
Q2 | $124K | Sell |
4,000
-500
| -11% | -$15.6K | ﹤0.01% | 5322 |
|
|
2024
Q1 | $136K | Sell |
4,500
-1,450
| -24% | -$43.9K | ﹤0.01% | 5250 |
|
|
2023
Q4 | $176K | Buy |
+5,950
| New | +$176K | ﹤0.01% | 5228 |
|