Citigroup’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
2024 Q2	–	Sell	-1,740	Closed	-$85.8K	–	4885
2024 Q1	$85.8K	Buy	+1,740	New	+$85.8K	﹤0.01%	3626