Fidelity Investments’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 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5188 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$44 | – | 5801 |
|
|
2024
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 5212 |
|
|
2024
Q2 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 5079 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$43 | – | 5704 |
|
|
2023
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5049 |
|