Alpha Omega Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-121	Closed	-$6K	–	452
2017 Q1	$6K	Buy	+121	New	+$6.1K	﹤0.01%	385

Other funds holding CEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2017, closing a stake of 121 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in CEMB in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 28 funds tracked by Wall St. Rank hold CEMB as of Q2 2017.

Alpha Omega Wealth Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 121 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2017, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2017 and held it in 1 quarter.
Alpha Omega Wealth Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $6K in Q1 2017.
28 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2017.

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