Harbour Investments’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 | $778K | Sell |
24,156
-801
| -3% | -$25.8K | 0.02% | 613 |
|
|
2025
Q1 | $764K | Sell |
24,957
-16,129
| -39% | -$494K | 0.02% | 570 |
|
|
2024
Q4 | $1.27M | Buy |
41,086
+39,651
| +2,763% | +$1.23M | 0.04% | 410 |
|
|
2024
Q3 | $43.4K | Sell |
1,435
-2,780
| -66% | -$84.2K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $126K | Sell |
4,215
-1,101
| -21% | -$32.8K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $156K | Hold |
5,316
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $151K | Buy |
+5,316
| New | +$151K | 0.01% | 973 |
|