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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-345	Closed	-$38K	–	629
2019 Q1	$38K	Buy	+345	New	+$37.6K	0.02%	273

Other funds holding GVI

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Alpha Omega Wealth Management's GVI Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2019, closing a stake of 345 shares — an estimated $38K sold.

Alpha Omega Wealth Management first reported a position in GVI in Q1 2019 and held it in 1 quarter. The position peaked at $38K in Q1 2019. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2019.

Alpha Omega Wealth Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 345 iShares Intermediate Government/Credit Bond ETF shares in Q2 2019, an estimated $38K.
Alpha Omega Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $38K in Q1 2019.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.