Farther Finance 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 | $125K | Hold |
2,940
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $126K | Hold |
2,940
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q4 | $123K | Buy |
2,940
+850
| +41% | +$35.6K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $91.3K | Buy |
2,090
+400
| +24% | +$17.5K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $70.3K | Sell |
1,690
-2,750
| -62% | -$114K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $186K | Buy |
4,440
+700
| +19% | +$29.4K | 0.01% | 712 |
|
|
2023
Q4 | $161K | Buy |
+3,740
| New | +$161K | 0.01% | 630 |
|