UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$4.11K | – | 8755 |
|
|
2024
Q2 | $4.11K | Buy |
+98
| New | +$4.11K | ﹤0.01% | 6969 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$255 | – | 8677 |
|
|
2023
Q2 | $255 | Buy |
+6
| New | +$255 | ﹤0.01% | 7262 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | -$1K | – | 9808 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 8927 |
|