Alpha Omega Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58	Closed	-$6K	–	470
2017 Q3	$6K	Hold	58	–	–	﹤0.01%	389
2017 Q2	$6K	Hold	58	–	–	﹤0.01%	377
2017 Q1	$6K	Hold	58	–	–	﹤0.01%	394
2016 Q4	$6K	Hold	58	–	–	﹤0.01%	374
2016 Q3	$6K	Hold	58	–	–	﹤0.01%	183
2016 Q2	$6K	Sell	58 -29	-33%	-$3.2K	0.01%	189
2016 Q1	$10K	Hold	87	–	–	0.01%	172
2015 Q4	$10K	Buy	+87	New	+$9.59K	0.01%	166

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Alpha Omega Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2017, closing a stake of 58 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in SHV in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q1 2016. 153 funds tracked by Wall St. Rank hold SHV as of Q4 2017.

Alpha Omega Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 58 iShares 0-1 Year Treasury Bond ETF shares in Q4 2017, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and held it in 8 quarters.
Alpha Omega Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $10K in Q1 2016.
153 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2017.

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