T ROWE PRICE ETF INC - QM US BOND ETF (TAGG)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / QM US BOND ETF
Shares, excl. options Q2 2024
111K
Holdings value Q2 2024
$4.65M
Value change Q2 2024
-$383K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
6
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 111K $4.65M -$383K $41.91 11
2024 Q1 120K $5.07M -$2.1M $42.26 9
2023 Q4 170K $7.29M -$16.3M $42.98 9
2023 Q3 550K $22.4M -$2.22M $40.71 6
2023 Q2 605K $25.8M +$5.64M $42.58 3
2023 Q1 472K $20.2M +$3.78M $43.06 2
2022 Q4 384K $16.2M -$1.23M $42.12 2
2022 Q3 413K $17.3M -$2.09M $41.84 3
2022 Q2 463K $20.5M +$3.76M $44.25 2
2022 Q1 378K $17.7M +$1.54M $46.76 2
2021 Q4 345K $17.2M +$17.2M $49.87 2