Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
121,677
-66,954
| -35% | -$3.33M | 0.02% | 747 |
|
|
2025
Q1 | $9.36M | Sell |
188,631
-63,706
| -25% | -$3.16M | 0.03% | 533 |
|
|
2024
Q4 | $12.5M | Buy |
252,337
+120,279
| +91% | +$5.96M | 0.04% | 417 |
|
|
2024
Q3 | $6.57M | Buy |
132,058
+102,295
| +344% | +$5.09M | 0.02% | 668 |
|
|
2024
Q2 | $1.47M | Buy |
+29,763
| New | +$1.47M | 0.01% | 1498 |
|
|
2022
Q4 | – | Sell |
-71,264
| Closed | -$3.46M | – | 3208 |
|
|
2022
Q3 | $3.46M | Buy |
71,264
+18,029
| +34% | +$875K | 0.02% | 737 |
|
|
2022
Q2 | $2.59M | Buy |
53,235
+45,226
| +565% | +$2.2M | 0.01% | 918 |
|
|
2022
Q1 | $395K | Buy |
8,009
+13
| +0.2% | +$641 | ﹤0.01% | 2304 |
|
|
2021
Q4 | $398K | Buy |
+7,996
| New | +$398K | ﹤0.01% | 2290 |
|