Strategic Blueprint’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 | $299K | Sell |
9,280
-1,948
| -17% | -$62.8K | 0.01% | 553 |
|
|
2025
Q1 | $344K | Sell |
11,228
-5,395
| -32% | -$165K | 0.02% | 506 |
|
|
2024
Q4 | $515K | Sell |
16,623
-5,078
| -23% | -$157K | 0.03% | 402 |
|
|
2024
Q3 | $657K | Sell |
21,701
-1,698
| -7% | -$51.4K | 0.04% | 336 |
|
|
2024
Q2 | $697K | Sell |
23,399
-930
| -4% | -$27.7K | 0.05% | 304 |
|
|
2024
Q1 | $712K | Sell |
24,329
-1,315
| -5% | -$38.5K | 0.05% | 309 |
|
|
2023
Q4 | $728K | Sell |
25,644
-3,016
| -11% | -$85.7K | 0.06% | 282 |
|
|
2023
Q3 | $787K | Sell |
28,660
-1,825
| -6% | -$50.1K | 0.07% | 255 |
|
|
2023
Q2 | $849K | Buy |
30,485
+1,783
| +6% | +$49.7K | 0.08% | 223 |
|
|
2023
Q1 | $757K | Buy |
28,702
+12,312
| +75% | +$325K | 0.08% | 236 |
|
|
2022
Q4 | $413K | Buy |
+16,390
| New | +$413K | 0.05% | 331 |
|