Allegheny Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,086	Closed	-$250K	–	193
2023 Q2	$250K	Sell	3,086 -31,172	-91%	-$2.55M	0.12%	131
2023 Q1	$2.81M	Sell	34,258 -2,428	-7%	-$198K	1.14%	17
2022 Q4	$2.98M	Sell	36,686 -3,352	-8%	-$272K	1.24%	18
2022 Q3	$3.25M	Sell	40,038 -3,271	-8%	-$269K	1.53%	15
2022 Q2	$3.59M	Sell	43,309 -2,621	-6%	-$217K	1.67%	15
2022 Q1	$3.83M	Sell	45,930 -1,819	-4%	-$154K	1.62%	15
2021 Q4	$4.08M	Sell	47,749 -694	-1%	-$59.5K	1.63%	14
2021 Q3	$4.17M	Sell	48,443 -155	-0.3%	-$13.4K	1.91%	11
2021 Q2	$4.19M	Sell	48,598 -3,639	-7%	-$314K	1.89%	11
2021 Q1	$4.5M	Buy	52,237 +13,420	+35%	+$1.16M	3.3%	7
2020 Q4	$3.35M	Buy	+38,817	New	+$3.35M	1.8%	10