Fidelity Investments
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Fidelity Investments’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Fidelity Investments’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$50 Sell
2025
Q2 		$99 Buy
2024
Q4 		– Sell
2024
Q3 		$50 Hold
2024
Q2 		$49 Buy
2024
Q1 		– Sell
2023
Q4 		$49 Buy
2023
Q3 		– Sell
2023
Q2 		$49 Hold
2023
Q1 		$49 Sell
2022
Q4 		$242 Buy