Citadel 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 | – | Sell |
-5,716
| Closed | -$245K | – | 6952 |
|
|
2025
Q1 | $245K | Sell |
5,716
-13,754
| -71% | -$589K | ﹤0.01% | 4685 |
|
|
2024
Q4 | $815K | Sell |
19,470
-1,104
| -5% | -$46.2K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $899K | Sell |
20,574
-12,526
| -38% | -$547K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $1.39M | Buy |
33,100
+1,877
| +6% | +$78.7K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.32M | Buy |
31,223
+8,452
| +37% | +$357K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $979K | Buy |
22,771
+12,182
| +115% | +$524K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $431K | Buy |
+10,589
| New | +$431K | ﹤0.01% | 3918 |
|