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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QM US BOND ETF
Shares, excl. options Q1 2024
120 K
Holdings value Q1 2024
$5.07 M
Value change Q1 2024
-$2.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87283Q602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 K $5.07 M -$2.1 M $42.26 8
2023 Q4 170 K $7.29 M -$16.3 M $42.98 8
2023 Q3 550 K $22.4 M -$2.22 M $40.71 6
2023 Q2 605 K $25.8 M +$5.64 M $42.58 3
2023 Q1 472 K $20.2 M +$3.78 M $43.06 2
2022 Q4 384 K $16.2 M -$1.23 M $42.12 2
2022 Q3 413 K $17.3 M -$2.09 M $41.84 3
2022 Q2 463 K $20.5 M +$3.76 M $44.25 2
2022 Q1 378 K $17.7 M +$1.54 M $46.76 2
2021 Q4 345 K $17.2 M +$17.2 M $49.87 2