Integrated Wealth Concepts’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	$2.47M	Buy	49,683 +40,661	+451%	+$2.02M	0.02%	551
2025 Q1	$448K	Buy	+9,022	New	+$448K	0.01%	1192
2024 Q4	–	Sell	-4,465	Closed	-$222K	–	1784
2024 Q3	$222K	Buy	+4,465	New	+$222K	﹤0.01%	1514