Osaic Holdings’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 | $263K | Sell |
6,283
-4,661
| -43% | -$195K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $468K | Buy |
10,944
+4,661
| +74% | +$199K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $263K | Buy |
6,283
+415
| +7% | +$17.4K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $256K | Buy |
5,868
+1,569
| +36% | +$68.6K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $180K | Buy |
4,299
+2,623
| +157% | +$110K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $70.8K | Buy |
+1,676
| New | +$70.8K | ﹤0.01% | 4483 |
|