Alpha Omega Wealth Management’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54	Closed	-$6K	–	457
2017 Q1	$6K	Buy	+54	New	+$6.07K	﹤0.01%	387

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

DWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's AGGM Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q2 2017, closing a stake of 54 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in AGGM in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 42 funds tracked by Wall St. Rank hold AGGM as of Q2 2017.

Alpha Omega Wealth Management reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 54 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q2 2017, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2017 and held it in 1 quarter.
Alpha Omega Wealth Management's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $6K in Q1 2017.
42 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.