Blue Bell Private Wealth Management’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 | $70.8K | Hold |
2,198
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $67.3K | Sell |
2,198
-26
| -1% | -$796 | 0.01% | 345 |
|
|
2024
Q4 | $68.9K | Hold |
2,224
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $67.3K | Sell |
2,224
-38
| -2% | -$1.15K | 0.01% | 325 |
|
|
2024
Q2 | $67.4K | Sell |
2,262
-47
| -2% | -$1.4K | 0.01% | 319 |
|
|
2024
Q1 | $67.6K | Hold |
2,309
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $65.6K | Hold |
2,309
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $63.4K | Sell |
2,309
-42
| -2% | -$1.15K | 0.02% | 242 |
|
|
2023
Q2 | $65.5K | Buy |
2,351
+577
| +33% | +$16.1K | 0.02% | 233 |
|
|
2023
Q1 | $46.8K | Buy |
1,774
+174
| +11% | +$4.59K | 0.01% | 233 |
|
|
2022
Q4 | $40.3K | Buy |
+1,600
| New | +$40.3K | 0.01% | 234 |
|