Jane Street’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 | $796K | Buy |
+18,645
| New | +$796K | ﹤0.01% | 3134 |
|
|
2025
Q1 | – | Sell |
-33,368
| Closed | -$1.4M | – | 6530 |
|
|
2024
Q4 | $1.4M | Buy |
33,368
+21,217
| +175% | +$888K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $531K | Sell |
12,151
-12,694
| -51% | -$555K | ﹤0.01% | 4225 |
|
|
2024
Q2 | $1.04M | Sell |
24,845
-7,744
| -24% | -$325K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $1.38M | Sell |
32,589
-9,751
| -23% | -$412K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $1.82M | Sell |
42,340
-32,170
| -43% | -$1.38M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $3.03M | Buy |
+74,510
| New | +$3.03M | ﹤0.01% | 1786 |
|
|
2023
Q2 | – | Sell |
-17,878
| Closed | -$774K | – | 5967 |
|
|
2023
Q1 | $774K | Sell |
17,878
-2,784
| -13% | -$120K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $870K | Buy |
20,662
+3,191
| +18% | +$134K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $731K | Sell |
17,471
-10,325
| -37% | -$432K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $1.23M | Buy |
27,796
+14,943
| +116% | +$661K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $601K | Sell |
12,853
-9,942
| -44% | -$465K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $1.14M | Buy |
+22,795
| New | +$1.14M | ﹤0.01% | 2573 |
|