LPL Financial’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	$402K	Buy	+9,421	New	+$402K	﹤0.01%	4466
2024 Q1	–	Sell	-9,007	Closed	-$387K	–	4926
2023 Q4	$387K	Hold	9,007	–	–	﹤0.01%	3826
2023 Q3	$367K	Hold	9,007	–	–	﹤0.01%	3698
2023 Q2	$384K	Buy	+9,007	New	+$384K	﹤0.01%	3627