Jane Street’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 | $4.15M | Buy |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $479K | Sell |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $3.13M | Sell |
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|
2023
Q3 | $4.43M | Sell |
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|
2023
Q2 | $9.58M | Buy |
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|
2023
Q1 | $4.67M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $495K | Sell |
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|
2022
Q1 | $873K | Buy |
|