UBS Group’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 | $135K | Buy |
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|
2025
Q1 | $54.5K | Buy |
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|
2024
Q4 | $1.15K | Sell |
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|
2024
Q3 | $205K | Buy |
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|
2024
Q2 | $137K | Buy |
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|
2024
Q1 | $38.6K | Buy |
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|
2023
Q4 | $3.18K | Sell |
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|
2023
Q3 | $11.2K | Sell |
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|
2023
Q2 | $89.7K | Buy |
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|
2023
Q1 | $47.5K | Buy |
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|
2022
Q4 | $10.1K | Buy |
|