Citadel 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	$839K	Buy	+16,875	New	+$839K	﹤0.01%	3492
2025 Q1	–	Sell	-42,150	Closed	-$2.09M	–	6897
2024 Q4	$2.09M	Buy	42,150 +36,804	+688%	+$1.82M	﹤0.01%	2564
2024 Q3	$266K	Buy	+5,346	New	+$266K	﹤0.01%	4384