1WM
1900 Wealth Management’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
6,249
+7
| +0.1% | +$299 | 0.02% | 194 |
|
|
2025
Q1 | $267K | Sell |
6,242
-13,039
| -68% | -$558K | 0.02% | 195 |
|
|
2024
Q4 | $807K | Sell |
19,281
-3,632
| -16% | -$152K | 0.07% | 104 |
|
|
2024
Q3 | $1M | Sell |
22,913
-1,921
| -8% | -$83.9K | 0.09% | 99 |
|
|
2024
Q2 | $1.04M | Sell |
24,834
-5,150
| -17% | -$216K | 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% | -$15.1M | 0.32% | 60 |
|
|
2023
Q3 | $17.7M | Sell |
434,243
-161,524
| -27% | -$6.58M | 1.76% | 13 |
|
|
2023
Q2 | $25.4M | Buy |
595,767
+141,646
| +31% | +$6.03M | 2.61% | 10 |
|
|
2023
Q1 | $19.5M | Buy |
454,121
+91,055
| +25% | +$3.9M | 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% | -$1.66M | 1.93% | 14 |
|
|
2022
Q2 | $19.2M | Buy |
435,065
+70,128
| +19% | +$3.1M | 2.1% | 12 |
|
|
2022
Q1 | $17.1M | Buy |
364,937
+42,884
| +13% | +$2.01M | 1.62% | 18 |
|
|
2021
Q4 | $16.1M | Buy |
+322,053
| New | +$16.1M | 1.45% | 16 |
|