Osaic Holdings’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 | $2.74M | Sell |
88,475
-32,828
| -27% | -$1.02M | 0.01% | 1428 |
|
|
2025
Q1 | $3.71M | Buy |
121,303
+15,459
| +15% | +$473K | 0.01% | 1222 |
|
|
2024
Q4 | $3.28M | Buy |
105,844
+33,058
| +45% | +$1.02M | 0.01% | 1296 |
|
|
2024
Q3 | $2.2M | Sell |
72,786
-4,930
| -6% | -$149K | 0.01% | 1625 |
|
|
2024
Q2 | $2.32M | Sell |
77,716
-12,912
| -14% | -$385K | 0.01% | 1512 |
|
|
2024
Q1 | $2.65M | Buy |
90,628
+14,233
| +19% | +$416K | 0.01% | 1492 |
|
|
2023
Q4 | $2.17M | Buy |
76,395
+34,182
| +81% | +$971K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $1.16M | Sell |
42,213
-138,086
| -77% | -$3.79M | ﹤0.01% | 2506 |
|
|
2023
Q2 | $5.02M | Sell |
180,299
-15,934
| -8% | -$444K | 0.01% | 1175 |
|
|
2023
Q1 | $5.18M | Sell |
196,233
-16,817
| -8% | -$444K | 0.01% | 1135 |
|
|
2022
Q4 | $5.37M | Buy |
+213,050
| New | +$5.37M | 0.01% | 1052 |
|