Barclays’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151K Sell
4,688
-74
-2% -$2.38K ﹤0.01% 3662
2025
Q1
$146K Buy
+4,762
New +$146K ﹤0.01% 3505