Alpha Omega Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52	Closed	-$6K	–	464
2017 Q3	$6K	Hold	52	–	–	﹤0.01%	385
2017 Q2	$6K	Hold	52	–	–	﹤0.01%	375
2017 Q1	$6K	Hold	52	–	–	﹤0.01%	391
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	371
2016 Q3	$7K	Hold	52	–	–	0.01%	179
2016 Q2	$7K	Sell	52 -26	-33%	-$3.27K	0.01%	183
2016 Q1	$10K	Hold	78	–	–	0.01%	171
2015 Q4	$10K	Buy	+78	New	+$9.63K	0.01%	165

Other funds holding IEI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Alpha Omega Wealth Management's IEI Position: Q4 2017 in Review

Alpha Omega Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2017, closing a stake of 52 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in IEI in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q1 2016. 293 funds tracked by Wall St. Rank hold IEI as of Q4 2017.

Alpha Omega Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 52 iShares 3-7 Year Treasury Bond ETF shares in Q4 2017, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2015 and held it in 8 quarters.
Alpha Omega Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $10K in Q1 2016.
293 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.