Modera Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Modera Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Sell	185,501 -6,022	-3%	-$602K	0.22%	86
2025 Q4	$19.1M	Sell	191,523 -2,492	-1%	-$250K	0.22%	86
2025 Q3	$19.4M	Sell	194,015 -1,943	-1%	-$193K	0.23%	87
2025 Q2	$19.4M	Sell	195,958 -5,928	-3%	-$581K	0.24%	84
2025 Q1	$20M	Sell	201,886 -200	-0.1%	-$19.6K	0.27%	79
2024 Q4	$19.6M	Sell	202,086 -315	-0.2%	-$31K	0.24%	81
2024 Q3	$20.5M	Buy	202,401 +2,440	+1%	+$243K	0.26%	79
2024 Q2	$19.4M	Buy	199,961 +62,232	+45%	+$6.01M	0.29%	77
2024 Q1	$13.5M	Buy	137,729 +9,363	+7%	+$916K	0.21%	89
2023 Q4	$12.7M	Buy	128,366 +4,981	+4%	+$474K	0.21%	89
2023 Q3	$11.6M	Buy	123,385 +3,851	+3%	+$371K	0.22%	89
2023 Q2	$11.7M	Buy	119,534 +93,178	+354%	+$9.21M	0.21%	93
2023 Q1	$2.63M	Sell	26,356 -2,650	-9%	-$262K	0.1%	81
2022 Q4	$2.81M	Sell	29,006 -2,102	-7%	-$203K	0.11%	80
2022 Q3	$3M	Sell	31,108 -19,323	-38%	-$1.95M	0.15%	71
2022 Q2	$5.13M	Sell	50,431 -6,542	-11%	-$672K	0.24%	54
2022 Q1	$6.1M	Buy	56,973 +19,072	+50%	+$2.1M	0.27%	52
2021 Q4	$4.32M	Buy	37,901 +32,831	+648%	+$3.76M	0.17%	66
2021 Q3	$582K	Sell	5,070 -423	-8%	-$49K	0.03%	145
2021 Q2	$634K	Buy	5,493 +650	+13%	+$74.5K	0.03%	133
2021 Q1	$551K	Buy	4,843 +2,159	+80%	+$250K	0.04%	136
2020 Q4	$317K	Buy	2,684 +376	+16%	+$44.3K	0.03%	174
2020 Q3	$272K	Buy	+2,308	New	+$274K	0.04%	130
2020 Q2	–	Sell	-1,939	Closed	-$224K	–	153
2020 Q1	$224K	Buy	+1,939	New	+$221K	0.05%	130
2017 Q1	–	Sell	-2,593	Closed	-$280K	–	115
2016 Q4	$280K	Buy	+2,593	New	+$284K	0.09%	89
2015 Q3	–	Sell	-2,425	Closed	-$264K	–	75
2015 Q2	$264K	Sell	2,425 -102	-4%	-$11.2K	0.1%	65
2015 Q1	$282K	Buy	+2,527	New	+$281K	0.11%	63
2014 Q1	–	Sell	-2,777	Closed	-$296K	–	67
2013 Q4	$296K	Buy	+2,777	New	+$298K	0.11%	68