Allegheny Financial Group’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,199
| Closed | -$250K | – | 170 |
|
2022
Q1 | $250K | Sell |
2,199
-2,292
| -51% | -$261K | 0.11% | 134 |
|
2021
Q4 | $546K | Sell |
4,491
-13,739
| -75% | -$1.67M | 0.22% | 76 |
|
2021
Q3 | $2.22M | Sell |
18,230
-5,822
| -24% | -$710K | 1.02% | 22 |
|
2021
Q2 | $2.95M | Buy |
24,052
+1,947
| +9% | +$238K | 1.33% | 16 |
|
2021
Q1 | $2.65M | Buy |
22,105
+9,114
| +70% | +$1.09M | 1.94% | 12 |
|
2020
Q4 | $1.64M | Buy |
+12,991
| New | +$1.64M | 0.88% | 24 |
|