Alpha Omega Wealth Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Alpha Omega Wealth Management’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
2017 Q2	–	Sell	-54	Closed	-$6K	–	457
2017 Q1	$6K	Buy	+54	New	+$6.07K	﹤0.01%	387

Other funds holding GBF

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

BAC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2017, closing a stake of 54 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in GBF 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 GBF as of Q2 2017.

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

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