Bank of New York Mellon
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Bank of New York Mellon’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bank of New York Mellon’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.77M Buy
+88,416
New +$3.77M ﹤0.01% 2423