Bank of Montreal’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$55.2K | – | 3485 |
|
|
2024
Q3 | $55.2K | Sell |
1,262
-1,098
| -47% | -$48K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $99.9K | Sell |
2,360
-73
| -3% | -$3.09K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $103K | Buy |
+2,433
| New | +$103K | ﹤0.01% | 2964 |
|
|
2023
Q4 | – | Sell |
-11,282
| Closed | -$470K | – | 3732 |
|
|
2023
Q3 | $470K | Buy |
+11,282
| New | +$470K | ﹤0.01% | 2130 |
|