Morgan Stanley’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	$25K	Buy	+586	New	+$25K	﹤0.01%	6580
2024 Q3	–	Sell	-1	Closed	-$43	–	8024
2024 Q2	$43	Hold	1	–	–	﹤0.01%	7554
2024 Q1	$43	Sell	1 -1	-50%	-$43	﹤0.01%	7536
2023 Q4	$124	Buy	+2	New	+$124	﹤0.01%	7424