Citigroup
TBUX icon

Citigroup’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Citigroup’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
2024
Q2 		– Sell
-1,740
Closed -$85.8K – 5775
2024
Q1 		$85.8K Buy
+1,740
New +$85.9K ﹤0.01% 4363

Other funds holding TBUX

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's TBUX Position: Q2 2024 in Review

Citigroup sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2024, closing a stake of 1,740 shares — an estimated $85.8K sold.

Citigroup first reported a position in TBUX in Q1 2024 and held it in 1 quarter. The position peaked at $85.8K in Q1 2024. 28 funds tracked by Wall St. Rank hold TBUX as of Q2 2024.

  • Citigroup reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 1,740 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2024, an estimated $85.8K.
  • Citigroup first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and held it in 1 quarter.
  • Citigroup's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $85.8K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.