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

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