Bank of America’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-174
Closed -$5.23K 7327
2024
Q3
$5.23K Buy
+174
New +$5.23K ﹤0.01% 6076