Advisornet Financial’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 | $879K | Buy |
17,678
+745
| +4% | +$37.1K | 0.06% | 265 |
|
|
2025
Q1 | $841K | Buy |
16,933
+5,105
| +43% | +$253K | 0.06% | 255 |
|
|
2024
Q4 | $586K | Buy |
11,828
+2,872
| +32% | +$142K | 0.05% | 279 |
|
|
2024
Q3 | $446K | Buy |
8,956
+1,308
| +17% | +$65.1K | 0.03% | 347 |
|
|
2024
Q2 | $378K | Buy |
7,648
+571
| +8% | +$28.2K | 0.03% | 359 |
|
|
2024
Q1 | $349K | Buy |
+7,077
| New | +$349K | 0.03% | 366 |
|