Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7874 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7868 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7872 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7806 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7420 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6994 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6776 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6479 |
|