Jane Street’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.4M | Buy |
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|
2024
Q3 | $531K | Sell |
|
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $3.03M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $774K | Sell |
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|
2022
Q4 | $870K | Buy |
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|
2022
Q3 | $731K | Sell |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $1.14M | Buy |
|