Fidelity Investments’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 | $99 | Buy |
+2
| New | +$99 | ﹤0.01% | 5138 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$50 | – | 5804 |
|
|
2024
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 5179 |
|
|
2024
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5053 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$49 | – | 5707 |
|
|
2023
Q4 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5021 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$49 | – | 5518 |
|
|
2023
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 5019 |
|
|
2023
Q1 | $49 | Sell |
1
-4
| -80% | -$196 | ﹤0.01% | 4978 |
|
|
2022
Q4 | $242 | Buy |
+5
| New | +$242 | ﹤0.01% | 4806 |
|