T. Rowe Price Spectrum Income Fund TAGG Holdings History
T. Rowe Price Spectrum Income Fund's T. Rowe Price QM U.S. Bond ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Income Fund held 9.45 Mil shares of T. Rowe Price QM U.S. Bond ETF(TAGG), totaling $404.46 Mil. This investment constitutes 30.15% of their stock portfolio, and T. Rowe Price Spectrum Income Fund now holds 30.75% of the outstanding T. Rowe Price QM U.S. Bond ETF(TAGG) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Spectrum Income Fund has made 1 purchases of TAGG, at an average price of $42.27, for a total of 9.45 Mil shares. Based on historical transaction data and TAGG's current price of $42.30, T. Rowe Price Spectrum Income Fund's estimated gain on his TAGG holdings is $283,500.03, reflecting a 0.07% gain to date.
T. Rowe Price Spectrum Income Fund TAGG ($42.30) Holding Chart
T. Rowe Price Spectrum Income Fund TAGG ($42.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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