Alpha Omega Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,145	Closed	-$207K	–	208
2023 Q3	$207K	Hold	4,145	–	–	0.04%	194
2023 Q2	$208K	Hold	4,145	–	–	0.04%	199
2023 Q1	$209K	Hold	4,145	–	–	0.04%	201
2022 Q4	$207K	Sell	4,145 -740	-15%	-$36.6K	0.04%	203
2022 Q3	$241K	Sell	4,885 -1,852	-27%	-$93.5K	0.05%	186
2022 Q2	$341K	Hold	6,737	–	–	0.06%	163
2022 Q1	$348K	Hold	6,737	–	–	0.06%	174
2021 Q4	$361K	Sell	6,737 -6,509	-49%	-$352K	0.06%	174
2021 Q3	$724K	Hold	13,246	–	–	0.12%	129
2021 Q2	$726K	Sell	13,246 -200	-1%	-$11K	0.12%	128
2021 Q1	$735K	Buy	13,446 +5,809	+76%	+$319K	0.13%	129
2020 Q4	$421K	Hold	7,637	–	–	0.07%	151
2020 Q3	$419K	Hold	7,637	–	–	0.06%	138
2020 Q2	$418K	Hold	7,637	–	–	0.06%	136
2020 Q1	$400K	Hold	7,637	–	–	0.07%	136
2019 Q4	$410K	Buy	7,637 +1,195	+19%	+$64.1K	0.07%	148
2019 Q3	$345K	Buy	+6,442	New	+$345K	0.06%	160
2019 Q1	–	Sell	-200	Closed	-$10K	–	571
2018 Q4	$10K	Hold	200	–	–	0.01%	366
2018 Q3	$10K	Sell	200 -984	-83%	-$51K	﹤0.01%	378
2018 Q2	$61K	Sell	1,184 -1,320	-53%	-$68.4K	0.03%	208
2018 Q1	$130K	Sell	2,504 -53,904	-96%	-$2.8M	0.07%	149
2017 Q4	$2.95M	Sell	56,408 -95,834	-63%	-$5.03M	1.44%	30
2017 Q3	$8.02M	Buy	152,242 +2,464	+2%	+$130K	4%	1
2017 Q2	$7.89M	Sell	149,778 -16,258	-10%	-$856K	4.05%	1
2017 Q1	$8.74M	Sell	166,036 -26,270	-14%	-$1.38M	4.65%	1
2016 Q4	$10.1M	Sell	192,306 -4,706	-2%	-$247K	5.33%	1
2016 Q3	$10.4M	Sell	197,012 -12,794	-6%	-$677K	8.29%	1
2016 Q2	$11.1M	Sell	209,806 -10,184	-5%	-$538K	9.39%	1
2016 Q1	$11.6M	Sell	219,990 -4,220	-2%	-$221K	9.66%	1
2015 Q4	$11.7M	Buy	+224,210	New	+$11.8M	10.26%	1

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Omega Wealth Management's IGSB Position: Q4 2023 in Review

Alpha Omega Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023, closing a stake of 4,145 shares — an estimated $207K sold.

Alpha Omega Wealth Management first reported a position in IGSB in Q4 2015 and held it in 30 quarters. The position peaked at $11.7M in Q4 2015. 915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Alpha Omega Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,145 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $207K.
Alpha Omega Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 30 quarters.
Alpha Omega Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.7M in Q4 2015.
915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.