BlackDiamond Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,211
| Closed | -$303K | – | 139 |
|
|
2023
Q2 | $303K | Sell |
6,211
-4,994
| -45% | -$244K | 0.26% | 90 |
|
|
2023
Q1 | $546K | Buy |
11,205
+1,355
| +14% | +$66K | 0.56% | 38 |
|
|
2022
Q4 | $478K | Sell |
9,850
-2,491
| -20% | -$121K | 0.54% | 47 |
|
|
2022
Q3 | $597K | Buy |
12,341
+920
| +8% | +$44.5K | 0.72% | 32 |
|
|
2022
Q2 | $556K | Buy |
+11,421
| New | +$556K | 0.69% | 38 |
|