Rockbridge Investment Management’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$182K | – | 839 |
|
|
2021
Q4 | $182K | Buy |
6,985
+28
| +0.4% | +$730 | 0.03% | 186 |
|
|
2021
Q3 | $181K | Buy |
6,957
+28
| +0.4% | +$728 | 0.03% | 163 |
|
|
2021
Q2 | $183K | Buy |
6,929
+764
| +12% | +$20.2K | 0.03% | 161 |
|
|
2021
Q1 | $159K | Buy |
6,165
+1,900
| +45% | +$49K | 0.03% | 161 |
|
|
2020
Q4 | $112K | Hold |
4,265
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $109K | Hold |
4,265
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $109K | Buy |
+4,265
| New | +$109K | 0.03% | 169 |
|