MWM
Modera Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
195,958
-5,928
| -3% | -$588K | 0.24% | 84 |
|
|
2025
Q1 | $20M | Sell |
201,886
-200
| -0.1% | -$19.8K | 0.27% | 79 |
|
|
2024
Q4 | $19.6M | Sell |
202,086
-315
| -0.2% | -$30.5K | 0.24% | 81 |
|
|
2024
Q3 | $20.5M | Buy |
202,401
+2,440
| +1% | +$247K | 0.26% | 79 |
|
|
2024
Q2 | $19.4M | Buy |
199,961
+62,232
| +45% | +$6.04M | 0.29% | 77 |
|
|
2024
Q1 | $13.5M | Buy |
137,729
+9,363
| +7% | +$917K | 0.21% | 89 |
|
|
2023
Q4 | $12.7M | Buy |
128,366
+4,981
| +4% | +$494K | 0.21% | 89 |
|
|
2023
Q3 | $11.6M | Buy |
123,385
+3,851
| +3% | +$362K | 0.22% | 89 |
|
|
2023
Q2 | $11.7M | Buy |
119,534
+93,178
| +354% | +$9.13M | 0.21% | 93 |
|
|
2023
Q1 | $2.63M | Sell |
26,356
-2,650
| -9% | -$264K | 0.1% | 81 |
|
|
2022
Q4 | $2.81M | Sell |
29,006
-2,102
| -7% | -$204K | 0.11% | 80 |
|
|
2022
Q3 | $3M | Sell |
31,108
-19,323
| -38% | -$1.86M | 0.15% | 71 |
|
|
2022
Q2 | $5.13M | Sell |
50,431
-6,542
| -11% | -$665K | 0.24% | 54 |
|
|
2022
Q1 | $6.1M | Buy |
56,973
+19,072
| +50% | +$2.04M | 0.27% | 52 |
|
|
2021
Q4 | $4.32M | Buy |
37,901
+32,831
| +648% | +$3.75M | 0.17% | 66 |
|
|
2021
Q3 | $582K | Sell |
5,070
-423
| -8% | -$48.6K | 0.03% | 145 |
|
|
2021
Q2 | $634K | Buy |
5,493
+650
| +13% | +$75K | 0.03% | 133 |
|
|
2021
Q1 | $551K | Buy |
4,843
+2,159
| +80% | +$246K | 0.04% | 136 |
|
|
2020
Q4 | $317K | Buy |
2,684
+376
| +16% | +$44.4K | 0.03% | 174 |
|
|
2020
Q3 | $272K | Buy |
+2,308
| New | +$272K | 0.04% | 130 |
|
|
2020
Q2 | – | Sell |
-1,939
| Closed | -$224K | – | 153 |
|
|
2020
Q1 | $224K | Buy |
+1,939
| New | +$224K | 0.05% | 130 |
|
|
2017
Q1 | – | Sell |
-2,593
| Closed | -$280K | – | 115 |
|
|
2016
Q4 | $280K | Buy |
+2,593
| New | +$280K | 0.09% | 89 |
|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$264K | – | 75 |
|
|
2015
Q2 | $264K | Sell |
2,425
-102
| -4% | -$11.1K | 0.1% | 65 |
|
|
2015
Q1 | $282K | Buy |
+2,527
| New | +$282K | 0.11% | 63 |
|
|
2014
Q1 | – | Sell |
-2,777
| Closed | -$296K | – | 67 |
|
|
2013
Q4 | $296K | Buy |
+2,777
| New | +$296K | 0.11% | 68 |
|