Envestnet Asset Management’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 | $2.1M | Sell |
42,238
-18,174
| -30% | -$904K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $3M | Buy |
60,412
+30,770
| +104% | +$1.53M | ﹤0.01% | 2457 |
|
|
2024
Q4 | $1.47M | Sell |
29,642
-2,516
| -8% | -$125K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $1.6M | Buy |
32,158
+14,276
| +80% | +$710K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $884K | Buy |
17,882
+411
| +2% | +$20.3K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $862K | Sell |
17,471
-1,735
| -9% | -$85.6K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $945K | Sell |
19,206
-26,403
| -58% | -$1.3M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $2.23M | Sell |
45,609
-11,453
| -20% | -$560K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $2.78M | Buy |
57,062
+1,622
| +3% | +$79K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $2.7M | Sell |
55,440
-15,581
| -22% | -$758K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $3.44M | Buy |
71,021
+19,621
| +38% | +$951K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $2.49M | Buy |
+51,400
| New | +$2.49M | ﹤0.01% | 1952 |
|