AIA
Armor Investment Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
68,710
+12,359
| +22% | +$615K | 1.29% | 21 |
|
|
2025
Q1 | $2.8M | Buy |
56,351
+1,927
| +4% | +$95.7K | 1.16% | 23 |
|
|
2024
Q4 | $2.7M | Buy |
54,424
+2,038
| +4% | +$101K | 1.11% | 21 |
|
|
2024
Q3 | $2.61M | Sell |
52,386
-5,558
| -10% | -$277K | 1.08% | 24 |
|
|
2024
Q2 | $2.86M | Buy |
57,944
+2,531
| +5% | +$125K | 1.32% | 22 |
|
|
2024
Q1 | $2.73M | Sell |
55,413
-2,339
| -4% | -$115K | 1.31% | 21 |
|
|
2023
Q4 | $2.84M | Buy |
57,752
+3,859
| +7% | +$190K | 1.5% | 19 |
|
|
2023
Q3 | $2.63M | Sell |
53,893
-11,749
| -18% | -$574K | 1.56% | 19 |
|
|
2023
Q2 | $3.2M | Buy |
65,642
+21,597
| +49% | +$1.05M | 1.94% | 16 |
|
|
2023
Q1 | $2.14M | Buy |
44,045
+19,780
| +82% | +$962K | 1.22% | 25 |
|
|
2022
Q4 | $1.18M | Buy |
24,265
+14,149
| +140% | +$685K | 0.71% | 44 |
|
|
2022
Q3 | $491K | Buy |
10,116
+1,838
| +22% | +$89.2K | 0.33% | 72 |
|
|
2022
Q2 | $403K | Buy |
+8,278
| New | +$403K | 0.26% | 79 |
|