CRA Financial 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
$1.81M Buy
36,357
+9,972
+38% +$496K 0.28% 73
2025
Q1
$1.31M Buy
26,385
+11,164
+73% +$554K 0.22% 87
2024
Q4
$755K Buy
15,221
+6,889
+83% +$341K 0.13% 123
2024
Q3
$415K Buy
8,332
+1,870
+29% +$93.1K 0.08% 154
2024
Q2
$319K Buy
+6,462
New +$319K 0.06% 173