Commonwealth Equity Services’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.69M | Sell |
|
|||||
|
2025
Q2 | $11.8M | Buy |
|
|||||
|
2025
Q1 | $8.05M | Buy |
|
|||||
|
2024
Q4 | $1.36M | Buy |
|
|||||
|
2024
Q3 | $287K | Sell |
|
|||||
|
2024
Q2 | $678K | Sell |
|
|||||
|
2024
Q1 | $687K | Sell |
|
|||||
|
2023
Q4 | $800K | Buy |
|
|||||
|
2023
Q3 | $322K | Buy |
|
|||||
|
2023
Q2 | $295K | Sell |
|
|||||
|
2023
Q1 | $1.67K | Sell |
|
|||||
|
2022
Q4 | $1.75M | Buy |
|
|||||
|
2022
Q3 | $1.28M | Buy |
|