Allworth 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	$992K	Buy	19,938 +4,978	+33%	+$248K	﹤0.01%	642
2025 Q1	$744K	Buy	14,960 +5,344	+56%	+$266K	﹤0.01%	592
2024 Q4	$479K	Buy	+9,616	New	+$479K	﹤0.01%	698