Commonwealth Equity Services’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 | $11.8M | Buy |
236,294
+74,172
| +46% | +$3.69M | 0.02% | 809 |
|
|
2025
Q1 | $8.05M | Buy |
162,122
+134,600
| +489% | +$6.68M | 0.01% | 984 |
|
|
2024
Q4 | $1.36M | Buy |
27,522
+21,745
| +376% | +$1.08M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $287K | Sell |
5,777
-7,939
| -58% | -$394K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $678K | Sell |
13,716
-208
| -1% | -$10.3K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $687K | Sell |
13,924
-2,345
| -14% | -$116K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $800K | Buy |
16,269
+9,674
| +147% | +$476K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $322K | Buy |
6,595
+542
| +9% | +$26.5K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $295K | Sell |
6,053
-28,285
| -82% | -$1.38M | ﹤0.01% | 3070 |
|
|
2023
Q1 | $1.67K | Sell |
34,338
-1,754
| -5% | -$85 | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.75M | Buy |
36,092
+9,770
| +37% | +$473K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.28M | Buy |
+26,322
| New | +$1.28M | ﹤0.01% | 1730 |
|