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Allegheny Financial Group’s iShares Government/Credit Bond ETF GBF Stock Holding History

Allegheny Financial Group’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,199
Closed -$250K – 170
2022
Q1 		$250K Sell
2,199
-2,292
-51% -$268K 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% -$718K 1.02% 22
2021
Q2 		$2.94M Buy
24,052
+1,947
+9% +$236K 1.33% 16
2021
Q1 		$2.65M Buy
22,105
+9,114
+70% +$1.12M 1.94% 12
2020
Q4 		$1.64M Buy
+12,991
New +$1.63M 0.88% 24

Other funds holding GBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return