Alpha Omega Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-262	Closed	-$33K	–	412
2019 Q2	$33K	Hold	262	–	–	0.01%	296
2019 Q1	$31K	Hold	262	–	–	0.01%	301
2018 Q4	$30K	Hold	262	–	–	0.02%	256
2018 Q3	$30K	Hold	262	–	–	0.01%	270
2018 Q2	$30K	Hold	262	–	–	0.01%	274
2018 Q1	$31K	Sell	262 -162	-38%	-$19.1K	0.02%	252
2017 Q4	$52K	Hold	424	–	–	0.03%	216
2017 Q3	$51K	Hold	424	–	–	0.03%	221
2017 Q2	$51K	Hold	424	–	–	0.03%	224
2017 Q1	$50K	Hold	424	–	–	0.03%	227
2016 Q4	$50K	Buy	+424	New	+$50.4K	0.03%	231

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alpha Omega Wealth Management's LQD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 262 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in LQD in Q4 2016 and held it in 11 quarters. The position peaked at $52K in Q4 2017. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 262 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $33K.
Alpha Omega Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $52K in Q4 2017.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.