AWM
Austin Wealth Management’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 | $4.77M | Buy |
95,934
+3,827
| +4% | +$190K | 0.85% | 30 |
|
|
2025
Q1 | $4.58M | Sell |
92,107
-2,538
| -3% | -$126K | 0.92% | 29 |
|
|
2024
Q4 | $4.71M | Buy |
94,645
+6,277
| +7% | +$313K | 0.98% | 30 |
|
|
2024
Q3 | $4.41M | Sell |
88,368
-3,417
| -4% | -$170K | 0.97% | 30 |
|
|
2024
Q2 | $4.55M | Buy |
91,785
+923
| +1% | +$45.7K | 1.07% | 28 |
|
|
2024
Q1 | $4.49M | Buy |
90,862
+10,588
| +13% | +$524K | 1.11% | 28 |
|
|
2023
Q4 | $3.97M | Buy |
80,274
+9,714
| +14% | +$480K | 1.06% | 28 |
|
|
2023
Q3 | $3.45M | Buy |
+70,560
| New | +$3.45M | 1.07% | 25 |
|