LPL Financial’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
Q3
$339K Sell
2025
Q2
$402K Buy
2024
Q1
Sell
2023
Q4
$387K Hold
2023
Q3
$367K Hold
2023
Q2
$384K Buy