Carson Wealth (CWM LLC)
TBUX icon

Carson Wealth (CWM LLC)’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-1,870
Closed -$91K – 4506
2023
Q3 		$91K Hold
1,870
– – ﹤0.01% 1696
2023
Q2 		$91K Hold
1,870
– – ﹤0.01% 1618
2023
Q1 		$91K Sell
1,870
-691
-27% -$33.6K ﹤0.01% 1545
2022
Q4 		$124K Buy
+2,561
New +$124K ﹤0.01% 1287

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AIA
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TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TBUX Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q4 2023, closing a stake of 1,870 shares — an estimated $91K sold.

Carson Wealth (CWM LLC) first reported a position in TBUX in Q4 2022 and held it in 4 quarters. The position peaked at $124K in Q4 2022. 16 funds tracked by Wall St. Rank hold TBUX as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,870 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2023, an estimated $91K.
  • Carson Wealth (CWM LLC) first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s T. Rowe Price Ultra Short-Term Bond ETF position peaked at $124K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.