Cerity Partners OCIO’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,356
| Closed | -$201K | – | 419 |
|
|
2021
Q2 | $201K | Buy |
+7,356
| New | +$201K | 0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-11,107
| Closed | -$296K | – | 370 |
|
|
2020
Q3 | $296K | Buy |
11,107
+3,510
| +46% | +$93.5K | 0.01% | 291 |
|
|
2020
Q2 | $202K | Buy |
+7,597
| New | +$202K | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-7,803
| Closed | -$207K | – | 351 |
|
|
2019
Q3 | $207K | Buy |
+7,803
| New | +$207K | 0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-9,645
| Closed | -$242K | – | 295 |
|
|
2018
Q2 | $242K | Sell |
9,645
-25,062
| -72% | -$629K | 0.02% | 241 |
|
|
2018
Q1 | $864K | Sell |
34,707
-5,688
| -14% | -$142K | 0.06% | 124 |
|
|
2017
Q4 | $1.02M | Sell |
40,395
-57,326
| -59% | -$1.44M | 0.07% | 127 |
|
|
2017
Q3 | $2.44M | Buy |
97,721
+52,655
| +117% | +$1.31M | 0.17% | 51 |
|
|
2017
Q2 | $1.13M | Buy |
45,066
+469
| +1% | +$11.8K | 0.08% | 99 |
|
|
2017
Q1 | $1.12M | Buy |
44,597
+28,571
| +178% | +$715K | 0.09% | 102 |
|
|
2016
Q4 | $399K | Buy |
16,026
+3,152
| +24% | +$78.5K | 0.03% | 175 |
|
|
2016
Q3 | $335K | Buy |
12,874
+256
| +2% | +$6.66K | 0.03% | 167 |
|
|
2016
Q2 | $334K | Buy |
12,618
+618
| +5% | +$16.4K | 0.03% | 168 |
|
|
2016
Q1 | $309K | Buy |
12,000
+225
| +2% | +$5.79K | 0.03% | 177 |
|
|
2015
Q4 | $300K | Buy |
11,775
+29
| +0.2% | +$739 | 0.03% | 174 |
|
|
2015
Q3 | $294K | Buy |
11,746
+2,848
| +32% | +$71.3K | 0.03% | 173 |
|
|
2015
Q2 | $220K | Buy |
8,898
+29
| +0.3% | +$717 | 0.02% | 202 |
|
|
2015
Q1 | $226K | Sell |
8,869
-755,098
| -99% | -$19.2M | 0.03% | 200 |
|
|
2014
Q4 | $21.5M | Buy |
763,967
+754,113
| +7,653% | +$21.2M | 2.6% | 13 |
|
|
2014
Q3 | $248K | Buy |
9,854
+37
| +0.4% | +$931 | 0.03% | 165 |
|
|
2014
Q2 | $242K | Sell |
9,817
-249
| -2% | -$6.14K | 0.03% | 158 |
|
|
2014
Q1 | $243K | Sell |
10,066
-808
| -7% | -$19.5K | 0.04% | 147 |
|
|
2013
Q4 | $250K | Sell |
10,874
-396
| -4% | -$9.1K | 0.04% | 136 |
|
|
2013
Q3 | $260K | Sell |
11,270
-80
| -0.7% | -$1.85K | 0.05% | 126 |
|
|
2013
Q2 | $271K | Buy |
+11,350
| New | +$271K | 0.06% | 117 |
|