3EDGE Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
86,564
+2,289
+3% +$114K 0.27% 35
2025
Q1
$4.18M Sell
84,275
-101,966
-55% -$5.06M 0.28% 31
2024
Q4
$9.23M Buy
186,241
+92,674
+99% +$4.59M 0.57% 24
2024
Q3
$4.66M Buy
93,567
+54,077
+137% +$2.69M 0.33% 21
2024
Q2
$1.95M Buy
+39,490
New +$1.95M 0.15% 30