Geneos Wealth 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 | $652K | Sell |
13,100
-9,102
| -41% | -$453K | 0.02% | 634 |
|
|
2025
Q1 | $1.1M | Buy |
22,202
+11,479
| +107% | +$570K | 0.02% | 637 |
|
|
2024
Q4 | $532K | Buy |
10,723
+3,697
| +53% | +$183K | 0.02% | 569 |
|
|
2024
Q3 | $350K | Buy |
7,026
+3,486
| +98% | +$173K | 0.01% | 633 |
|
|
2024
Q2 | $175K | Buy |
3,540
+1,785
| +102% | +$88.2K | 0.01% | 738 |
|
|
2024
Q1 | $86.6K | Sell |
1,755
-2,393
| -58% | -$118K | ﹤0.01% | 887 |
|
|
2023
Q4 | $204K | Sell |
4,148
-5,103
| -55% | -$251K | 0.01% | 670 |
|
|
2023
Q3 | $452K | Sell |
9,251
-7,261
| -44% | -$355K | 0.02% | 485 |
|
|
2023
Q2 | $804K | Sell |
16,512
-3,078
| -16% | -$150K | 0.04% | 358 |
|
|
2023
Q1 | $953K | Sell |
19,590
-1,306
| -6% | -$63.5K | 0.06% | 299 |
|
|
2022
Q4 | $1.01M | Buy |
20,896
+8,021
| +62% | +$389K | 0.06% | 269 |
|
|
2022
Q3 | $624K | Buy |
+12,875
| New | +$624K | 0.04% | 344 |
|