Envestnet Asset Management’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
Q2 | $2.1M | Sell |
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|
2025
Q1 | $3M | Buy |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $884K | Buy |
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|
2024
Q1 | $862K | Sell |
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|
2023
Q4 | $945K | Sell |
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|
2023
Q3 | $2.23M | Sell |
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|
2023
Q2 | $2.78M | Buy |
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|
2023
Q1 | $2.7M | Sell |
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|
2022
Q4 | $3.44M | Buy |
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|
2022
Q3 | $2.49M | Buy |
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