Alpha Omega Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alpha Omega Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,393	Closed	-$155K	–	221
2019 Q2	$155K	Buy	1,393 +1	+0.1%	+$109	0.07%	153
2019 Q1	$152K	Buy	1,392 +75	+6%	+$8.04K	0.07%	151
2018 Q4	$140K	Hold	1,317	–	–	0.07%	144
2018 Q3	$139K	Sell	1,317 -250	-16%	-$26.5K	0.06%	157
2018 Q2	$167K	Hold	1,567	–	–	0.08%	135
2018 Q1	$168K	Sell	1,567 -32	-2%	-$3.44K	0.08%	131
2017 Q4	$175K	Hold	1,599	–	–	0.09%	132
2017 Q3	$175K	Sell	1,599 -90	-5%	-$9.88K	0.09%	134
2017 Q2	$185K	Sell	1,689 -20	-1%	-$2.19K	0.1%	127
2017 Q1	$185K	Buy	1,709 +32	+2%	+$3.46K	0.1%	129
2016 Q4	$181K	Buy	1,677 +1,577	+1,577%	+$173K	0.1%	133
2016 Q3	$11K	Hold	100	–	–	0.01%	164
2016 Q2	$11K	Hold	100	–	–	0.01%	167
2016 Q1	$11K	Hold	100	–	–	0.01%	163
2015 Q4	$11K	Buy	+100	New	+$10.9K	0.01%	158

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Omega Wealth Management's AGG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2019, closing a stake of 1,393 shares — an estimated $155K sold.

Alpha Omega Wealth Management first reported a position in AGG in Q4 2015 and held it in 15 quarters. The position peaked at $185K in Q2 2017. 1,041 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,393 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $155K.
Alpha Omega Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $185K in Q2 2017.
1,041 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.