JPMorgan Chase & Co’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
$131K Buy
+3,058
New +$131K ﹤0.01% 4677
2024
Q1
Sell
-500
Closed -$21.5K 6667
2023
Q4
$21.5K Buy
+500
New +$21.5K ﹤0.01% 5230