Osaic Holdings’s AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
2025
Q1
$3.71M Buy
2024
Q4
$3.28M Buy
2024
Q3
$2.2M Sell
2024
Q2
$2.32M Sell
2024
Q1
$2.65M Buy
2023
Q4
$2.17M Buy
2023
Q3
$1.16M Sell
2023
Q2
$5.02M Sell
2023
Q1
$5.18M Sell
2022
Q4
$5.37M Buy