Blue Bell Private Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
4,933
-121
| -2% | -$4.16K | 0.03% | 254 |
|
|
2025
Q1 | $161K | Buy |
5,054
+854
| +20% | +$27.2K | 0.03% | 247 |
|
|
2024
Q4 | $137K | Buy |
4,200
+2,200
| +110% | +$71.8K | 0.03% | 243 |
|
|
2024
Q3 | $63.5K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $62.3K | Hold |
2,000
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $60.9K | Hold |
2,000
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $58.3K | Buy |
+2,000
| New | +$58.3K | 0.01% | 301 |
|