Alpha Omega Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-93	Closed	-$8K	–	496
2019 Q2	$8K	Hold	93	–	–	﹤0.01%	463
2019 Q1	$8K	Hold	93	–	–	﹤0.01%	446
2018 Q4	$8K	Hold	93	–	–	﹤0.01%	384
2018 Q3	$8K	Hold	93	–	–	﹤0.01%	398
2018 Q2	$8K	Hold	93	–	–	﹤0.01%	397
2018 Q1	$8K	Hold	93	–	–	﹤0.01%	363
2017 Q4	$8K	Sell	93 -76	-45%	-$6.39K	﹤0.01%	357
2017 Q3	$14K	Hold	169	–	–	0.01%	330
2017 Q2	$14K	Hold	169	–	–	0.01%	323
2017 Q1	$14K	Hold	169	–	–	0.01%	321
2016 Q4	$14K	Buy	169 +93	+122%	+$7.87K	0.01%	318
2016 Q3	$6K	Hold	76	–	–	﹤0.01%	184
2016 Q2	$6K	Sell	76 -38	-33%	-$3.23K	0.01%	190
2016 Q1	$10K	Hold	114	–	–	0.01%	173
2015 Q4	$10K	Buy	+114	New	+$9.65K	0.01%	167

Other funds holding SHY

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2019, closing a stake of 93 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in SHY in Q4 2015 and held it in 15 quarters. The position peaked at $14K in Q3 2017. 686 funds tracked by Wall St. Rank hold SHY as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 93 iShares 1-3 Year Treasury Bond ETF shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $14K in Q3 2017.
686 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2019.

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