BlackDiamond Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

BlackDiamond Wealth Management’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,211	Closed	-$303K	–	139
2023 Q2	$303K	Sell	6,211 -4,994	-45%	-$243K	0.26%	90
2023 Q1	$546K	Buy	11,205 +1,355	+14%	+$65.9K	0.56%	38
2022 Q4	$478K	Sell	9,850 -2,491	-20%	-$121K	0.54%	47
2022 Q3	$597K	Buy	12,341 +920	+8%	+$44.8K	0.72%	32
2022 Q2	$556K	Buy	+11,421	New	+$560K	0.69%	38

Other funds holding TBUX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

BlackDiamond Wealth Management's TBUX Position: Q3 2023 in Review

BlackDiamond Wealth Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2023, closing a stake of 6,211 shares — an estimated $303K sold.

BlackDiamond Wealth Management first reported a position in TBUX in Q2 2022 and held it in 5 quarters. The position peaked at $597K in Q3 2022. 15 funds tracked by Wall St. Rank hold TBUX as of Q3 2023.

BlackDiamond Wealth Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 6,211 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2023, an estimated $303K.
BlackDiamond Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2022 and held it in 5 quarters.
BlackDiamond Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $597K in Q3 2022.
15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.