Osaic Holdings’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 | $2.92M | Buy |
89,236
+3,911
| +5% | +$128K | 0.01% | 1394 |
|
|
2025
Q1 | $2.72M | Sell |
85,325
-3,711
| -4% | -$118K | 0.01% | 1426 |
|
|
2024
Q4 | $2.91M | Buy |
89,036
+45,157
| +103% | +$1.47M | 0.01% | 1383 |
|
|
2024
Q3 | $1.39M | Sell |
43,879
-1,500
| -3% | -$47.6K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.41M | Sell |
45,379
-13,129
| -22% | -$409K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $1.78M | Sell |
58,508
-22,404
| -28% | -$682K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $2.36M | Buy |
80,912
+55,598
| +220% | +$1.62M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $696K | Sell |
25,314
-47,137
| -65% | -$1.3M | ﹤0.01% | 2972 |
|
|
2023
Q2 | $2.07M | Sell |
72,451
-12,381
| -15% | -$354K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.25M | Sell |
84,832
-6,316
| -7% | -$168K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $2.29M | Buy |
+91,148
| New | +$2.29M | ﹤0.01% | 1653 |
|