EntreWealth’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	$3.52M	Sell	70,716 -4,459	-6%	-$222K	2.43%	13
2025 Q1	$3.73M	Buy	75,175 +5,403	+8%	+$268K	2.87%	11
2024 Q4	$3.48M	Buy	+69,772	New	+$3.48M	3.21%	10