TAGG Holdings Changes
T. Rowe Price QM U.S. Bond ETF
1W: -0.7%
1M: -2.8%
3M: -4.7%
YTD: -5.4%
1Y: -5.6%
3Y: +9.7%
$40.46
-0.13 (-0.32%)
Weekly Expected Move ±0.8%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
14
New Holdings
7
Removed Holdings
7
20 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-17 | F | F | Removed | 830000 shares | — |
| 2026-09-16 | F | F | New | — | 830000 shares |
| 2026-09-02 | F | F | Removed | 830000 shares | — |
| 2026-09-01 | F | F | New | — | 830000 shares |
| 2026-08-27 | F | F | Removed | 830000 shares | — |
| 2026-08-25 | F | F | New | — | 830000 shares |
| 2026-08-19 | F | F | Removed | 830000 shares | — |
| 2026-08-18 | F | F | New | — | 830000 shares |
| 2026-08-05 | F | F | Removed | 830000 shares | — |
| 2026-08-04 | F | F | New | — | 830000 shares |
| 2026-07-30 | F | F | Removed | 830000 shares | — |
| 2026-07-28 | F | F | New | — | 830000 shares |
| 2026-07-16 | F | F | Removed | 830000 shares | — |
| 2026-07-15 | F | F | New | — | 830000 shares |
| 2026-03-14 | MDSR4935330 | MDSR4935330 | Removed | 30000 shares | — |
| 2026-03-14 | FVH26 | FVH26 | Removed | 217 shares | — |
| 2026-03-14 | Removed | 1540826777 shares | — | ||
| 2026-03-14 | TNH26 | TNH26 | Removed | 57 shares | — |
| 2026-03-14 | FUPG6256700 | FUPG6256700 | Removed | 1295000 shares | — |
| 2026-03-14 | AULH26 | AULH26 | Removed | 84 shares | — |