Coppell Advisory Solutions’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 Q1	–	Sell	-53	Closed	-$2.63K	–	1686
2024 Q4	$2.63K	Hold	53	–	–	﹤0.01%	1488
2024 Q3	$2.64K	Sell	53 -63	-54%	-$3.14K	﹤0.01%	1392
2024 Q2	$5.73K	Buy	+116	New	+$5.73K	﹤0.01%	1170
2023 Q4	$3.1K	Buy	+63	New	+$3.1K	﹤0.01%	1210