Commonwealth Equity Services’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 | $275K | Buy |
6,436
+72
| +1% | +$3.08K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $272K | Buy |
+6,364
| New | +$272K | ﹤0.01% | 3584 |
|
|
2024
Q4 | – | Sell |
-9,443
| Closed | -$413K | – | 4211 |
|
|
2024
Q3 | $413K | Buy |
9,443
+100
| +1% | +$4.37K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $392K | Buy |
9,343
+102
| +1% | +$4.28K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $391K | Buy |
9,241
+47
| +0.5% | +$1.99K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $395K | Sell |
9,194
-1,205
| -12% | -$51.8K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $423K | Buy |
+10,399
| New | +$423K | ﹤0.01% | 2734 |
|