John W. Brooker & Co’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
2022 Q3	–	Sell	-2,097	Closed	-$102K	–	198
2022 Q2	$102K	Sell	2,097 -213	-9%	-$10.4K	0.06%	67
2022 Q1	$114K	Sell	2,310 -697	-23%	-$34.4K	0.06%	66
2021 Q4	$150K	Buy	+3,007	New	+$150K	0.08%	60