Bank of Montreal
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Bank of Montreal’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bank of Montreal’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,602
Closed -$815K – 3733
2023
Q3 		$815K Buy
16,602
+1,520
+10% +$74.6K ﹤0.01% 1830
2023
Q2 		$736K Buy
+15,082
New +$736K ﹤0.01% 2017