Commonwealth Equity Services’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 | $2.55M | Buy |
74,289
+28,958
| +64% | +$994K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.45M | Sell |
45,331
-8,228
| -15% | -$262K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.75M | Buy |
53,559
+39,811
| +290% | +$1.3M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $437K | Buy |
13,748
+2,117
| +18% | +$67.3K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $362K | Buy |
11,631
+1,700
| +17% | +$52.9K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $302K | Sell |
9,931
-1,996
| -17% | -$60.7K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $348K | Buy |
+11,927
| New | +$348K | ﹤0.01% | 3036 |
|
|
2023
Q1 | – | Sell |
-11,467
| Closed | -$287K | – | 3832 |
|
|
2022
Q4 | $287K | Buy |
+11,467
| New | +$287K | ﹤0.01% | 2901 |
|