Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
2025
Q1
$2.72M Sell
2024
Q4
$2.91M Buy
2024
Q3
$1.39M Sell
2024
Q2
$1.41M Sell
2024
Q1
$1.78M Sell
2023
Q4
$2.36M Buy
2023
Q3
$696K Sell
2023
Q2
$2.07M Sell
2023
Q1
$2.25M Sell
2022
Q4
$2.29M Buy