MWM
Modera Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
243,754
+38,803
| +19% | +$4.13M | 0.32% | 68 |
|
|
2025
Q1 | $21.6M | Buy |
204,951
+3,131
| +2% | +$331K | 0.29% | 75 |
|
|
2024
Q4 | $21.3M | Buy |
201,820
+2,249
| +1% | +$237K | 0.26% | 77 |
|
|
2024
Q3 | $21.2M | Buy |
199,571
+7,213
| +4% | +$766K | 0.27% | 76 |
|
|
2024
Q2 | $20.1M | Buy |
192,358
+73,145
| +61% | +$7.65M | 0.3% | 73 |
|
|
2024
Q1 | $12.5M | Buy |
119,213
+124
| +0.1% | +$13K | 0.19% | 96 |
|
|
2023
Q4 | $12.6M | Sell |
119,089
-403
| -0.3% | -$42.5K | 0.21% | 92 |
|
|
2023
Q3 | $12.3M | Sell |
119,492
-1,534
| -1% | -$158K | 0.23% | 86 |
|
|
2023
Q2 | $12.6M | Sell |
121,026
-20,472
| -14% | -$2.13M | 0.23% | 86 |
|
|
2023
Q1 | $14.8M | Sell |
141,498
-16,649
| -11% | -$1.74M | 0.57% | 41 |
|
|
2022
Q4 | $16.5M | Buy |
158,147
+29,935
| +23% | +$3.12M | 0.67% | 36 |
|
|
2022
Q3 | $13.2M | Sell |
128,212
-13,176
| -9% | -$1.35M | 0.67% | 35 |
|
|
2022
Q2 | $14.8M | Buy |
141,388
+29,672
| +27% | +$3.11M | 0.7% | 36 |
|
|
2022
Q1 | $11.7M | Buy |
111,716
+3,230
| +3% | +$338K | 0.52% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
108,486
+4,823
| +5% | +$518K | 0.44% | 37 |
|
|
2021
Q3 | $11.2M | Buy |
103,663
+2,950
| +3% | +$317K | 0.57% | 31 |
|
|
2021
Q2 | $10.9M | Sell |
100,713
-3,024
| -3% | -$326K | 0.59% | 33 |
|
|
2021
Q1 | $11.2M | Sell |
103,737
-1,802
| -2% | -$194K | 0.73% | 27 |
|
|
2020
Q4 | $11.4M | Buy |
+105,539
| New | +$11.4M | 0.91% | 26 |
|