Commonwealth Equity Services’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 | $7.97M | Buy |
247,392
+33,094
| +15% | +$1.07M | 0.01% | 1043 |
|
|
2025
Q1 | $6.56M | Sell |
214,298
-6,588
| -3% | -$202K | 0.01% | 1103 |
|
|
2024
Q4 | $6.84M | Buy |
220,886
+19,194
| +10% | +$594K | 0.01% | 1041 |
|
|
2024
Q3 | $6.11M | Sell |
201,692
-2,453
| -1% | -$74.3K | 0.01% | 1094 |
|
|
2024
Q2 | $6.08M | Sell |
204,145
-3,684
| -2% | -$110K | 0.01% | 1076 |
|
|
2024
Q1 | $6.08M | Sell |
207,829
-702
| -0.3% | -$20.5K | 0.01% | 1054 |
|
|
2023
Q4 | $5.92M | Buy |
208,531
+110,218
| +112% | +$3.13M | 0.01% | 1010 |
|
|
2023
Q3 | $2.7M | Sell |
98,313
-26,877
| -21% | -$738K | 0.01% | 1407 |
|
|
2023
Q2 | $3.49M | Sell |
125,190
-41,630
| -25% | -$1.16M | 0.01% | 1256 |
|
|
2023
Q1 | $4.4K | Sell |
166,820
-29,649
| -15% | -$782 | 0.01% | 1072 |
|
|
2022
Q4 | $4.95M | Buy |
+196,469
| New | +$4.95M | 0.01% | 967 |
|