SAI
Savvy Advisors Inc’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
8,192
-57
| -0.7% | -$2.43K | 0.02% | 452 |
|
|
2025
Q1 | $353K | Sell |
8,249
-3,133
| -28% | -$134K | 0.04% | 351 |
|
|
2024
Q4 | $477K | Buy |
11,382
+787
| +7% | +$33K | 0.06% | 251 |
|
|
2024
Q3 | $463K | Buy |
10,595
+223
| +2% | +$9.74K | 0.09% | 189 |
|
|
2024
Q2 | $435K | Buy |
10,372
+1,858
| +22% | +$77.9K | 0.14% | 162 |
|
|
2024
Q1 | $360K | Buy |
+8,514
| New | +$360K | 0.21% | 136 |
|