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 New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Allegheny Financial Group's GBF Position: Q2 2022 in Review

Allegheny Financial Group sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2022, closing a stake of 2,199 shares — an estimated $250K sold.

Allegheny Financial Group first reported a position in GBF in Q4 2020 and held it in 6 quarters. The position peaked at $2.94M in Q2 2021. 70 funds tracked by Wall St. Rank hold GBF as of Q2 2022.

Allegheny Financial Group reported no remaining iShares Government/Credit Bond ETF position as of Q2 2022 after selling out during the quarter.
Allegheny Financial Group sold 2,199 iShares Government/Credit Bond ETF shares in Q2 2022, an estimated $250K.
Allegheny Financial Group first reported a position in iShares Government/Credit Bond ETF in Q4 2020 and held it in 6 quarters.
Allegheny Financial Group's iShares Government/Credit Bond ETF position peaked at $2.94M in Q2 2021.
70 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2022.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.