SlateStone Wealth’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
Q2 | – | Sell |
-16,732
| Closed | -$448K | – | 177 |
|
|
2021
Q1 | $448K | Sell |
16,732
-2,450
| -13% | -$65.6K | 0.11% | 115 |
|
|
2020
Q4 | $520K | Sell |
19,182
-1,800
| -9% | -$48.8K | 0.13% | 112 |
|
|
2020
Q3 | $559K | Buy |
20,982
+936
| +5% | +$24.9K | 0.12% | 126 |
|
|
2020
Q2 | $532K | Sell |
20,046
-800
| -4% | -$21.2K | 0.12% | 125 |
|
|
2020
Q1 | $538K | Buy |
20,846
+5,600
| +37% | +$145K | 0.15% | 115 |
|
|
2019
Q4 | $403K | Buy |
+15,246
| New | +$403K | 0.09% | 150 |
|