Harbour Investments’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 | $224K | Sell |
6,510
-1,200
| -16% | -$41.2K | 0.01% | 1127 |
|
|
2025
Q1 | $246K | Sell |
7,710
-3,622
| -32% | -$115K | 0.01% | 1004 |
|
|
2024
Q4 | $370K | Buy |
11,332
+8,842
| +355% | +$289K | 0.01% | 797 |
|
|
2024
Q3 | $79.1K | Hold |
2,490
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $77.6K | Sell |
2,490
-1,096
| -31% | -$34.2K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $109K | Hold |
3,586
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q4 | $105K | Buy |
+3,586
| New | +$105K | ﹤0.01% | 1118 |
|