Modera Wealth Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,676	Closed	-$427K	–	352
2022 Q3	$427K	Sell	4,676 -4,361	-48%	-$398K	0.02%	201
2022 Q2	$871K	Sell	9,037 -3,287	-27%	-$317K	0.04%	152
2022 Q1	$1.28M	Buy	12,324 +402	+3%	+$41.9K	0.06%	139
2021 Q4	$1.35M	Buy	+11,922	New	+$1.35M	0.05%	144