1900 Wealth Management’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $227K | Sell |
5,586
-120
| -2% | -$5.01K | 0.01% | 359 |
|
|
2026
Q2 | $242K | Sell |
5,706
-456
| -7% | -$19.4K | 0.01% | 277 |
|
|
2026
Q1 | $263K | Sell |
6,162
-36
| -0.6% | -$1.55K | 0.02% | 229 |
|
|
2025
Q4 | $267K | Buy |
6,198
+37
| +0.6% | +$1.6K | 0.02% | 219 |
|
|
2025
Q3 | $265K | Sell |
6,161
-88
| -1% | -$3.76K | 0.02% | 207 |
|
|
2025
Q2 | $267K | Buy |
6,249
+7
| +0.1% | +$297 | 0.02% | 194 |
|
|
2025
Q1 | $267K | Sell |
6,242
-13,039
| -68% | -$551K | 0.02% | 195 |
|
|
2024
Q4 | $807K | Sell |
19,281
-3,632
| -16% | -$155K | 0.07% | 104 |
|
|
2024
Q3 | $1M | Sell |
22,913
-1,921
| -8% | -$82.9K | 0.09% | 99 |
|
|
2024
Q2 | $1.04M | Sell |
24,834
-5,150
| -17% | -$215K | 0.1% | 95 |
|
|
2024
Q1 | $1.27M | Sell |
29,984
-52,209
| -64% | -$2.21M | 0.12% | 95 |
|
|
2023
Q4 | $3.53M | Sell |
82,193
-352,050
| -81% | -$14.5M | 0.32% | 60 |
|
|
2023
Q3 | $17.7M | Sell |
434,243
-161,524
| -27% | -$6.76M | 1.76% | 13 |
|
|
2023
Q2 | $25.4M | Buy |
595,767
+141,646
| +31% | +$6.1M | 2.61% | 10 |
|
|
2023
Q1 | $19.5M | Buy |
454,121
+91,055
| +25% | +$3.92M | 2.09% | 13 |
|
|
2022
Q4 | $15.3M | Sell |
363,066
-32,317
| -8% | -$1.36M | 1.66% | 17 |
|
|
2022
Q3 | $16.5M | Sell |
395,383
-39,682
| -9% | -$1.75M | 1.93% | 14 |
|
|
2022
Q2 | $19.2M | Buy |
435,065
+70,128
| +19% | +$3.15M | 2.1% | 12 |
|
|
2022
Q1 | $17.1M | Buy |
364,937
+42,884
| +13% | +$2.06M | 1.62% | 18 |
|
|
2021
Q4 | $16.1M | Buy |
+322,053
| New | +$16.1M | 1.45% | 16 |
|
Other funds holding TAGG
1900 Wealth Management's TAGG Position: Q3 2026 in Review
1900 Wealth Management reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 2.1% in Q3 2026, selling an estimated $5.01K and leaving 5,586 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #359.
1900 Wealth Management first reported a position in TAGG in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.4M in Q2 2023. 3 funds tracked by Wall St. Rank hold TAGG as of Q3 2026.
- 1900 Wealth Management held 5,586 shares of T. Rowe Price QM US Bond ETF worth $227K as of Q3 2026.
- 1900 Wealth Management sold 120 T. Rowe Price QM US Bond ETF shares in Q3 2026, an estimated $5.01K.
- T. Rowe Price QM US Bond ETF made up 0.01% of 1900 Wealth Management's portfolio in Q3 2026, its #359 holding.
- 1900 Wealth Management first reported a position in T. Rowe Price QM US Bond ETF in Q4 2021 and has held it in 20 quarters since.
- 1900 Wealth Management's T. Rowe Price QM US Bond ETF position peaked at $25.4M in Q2 2023.
- 3 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2026.
Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.