Jane Street’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 | $4.15M | Buy |
83,368
+51,669
| +163% | +$2.57M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.57M | Sell |
31,699
-766
| -2% | -$38K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $1.61M | Buy |
32,465
+22,829
| +237% | +$1.13M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $479K | Sell |
9,636
-4,064
| -30% | -$202K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $677K | Sell |
13,700
-35,614
| -72% | -$1.76M | ﹤0.01% | 4185 |
|
|
2024
Q1 | $2.43M | Sell |
49,314
-14,344
| -23% | -$708K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $3.13M | Sell |
63,658
-27,018
| -30% | -$1.33M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $4.43M | Sell |
90,676
-105,955
| -54% | -$5.18M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $9.58M | Buy |
196,631
+100,503
| +105% | +$4.89M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $4.67M | Buy |
96,128
+74,947
| +354% | +$3.64M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.03M | Sell |
21,181
-8,449
| -29% | -$409K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $1.44M | Buy |
29,630
+19,466
| +192% | +$945K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $495K | Sell |
10,164
-7,547
| -43% | -$368K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $873K | Buy |
+17,711
| New | +$873K | ﹤0.01% | 3112 |
|