Cambridge Investment Research Advisors’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
2025 Q2	$205K	Buy	4,812 +115	+2%	+$4.9K	﹤0.01%	3332
2025 Q1	$201K	Sell	4,697 -778	-14%	-$33.3K	﹤0.01%	3207
2024 Q4	$229K	Buy	+5,475	New	+$229K	﹤0.01%	3076