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John W. Brooker & Co’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

John W. Brooker & Co’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,097
Closed -$102K – 200
2022
Q2 		$102K Sell
2,097
-213
-9% -$10.5K 0.06% 67
2022
Q1 		$114K Sell
2,310
-697
-23% -$34.5K 0.06% 66
2021
Q4 		$150K Buy
+3,007
New +$150K 0.08% 60

Other funds holding TBUX

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

John W. Brooker & Co's TBUX Position: Q3 2022 in Review

John W. Brooker & Co sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2022, closing a stake of 2,097 shares — an estimated $102K sold.

John W. Brooker & Co first reported a position in TBUX in Q4 2021 and held it in 3 quarters. The position peaked at $150K in Q4 2021. 16 funds tracked by Wall St. Rank hold TBUX as of Q3 2022.

  • John W. Brooker & Co reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 2,097 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2022, an estimated $102K.
  • John W. Brooker & Co first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and held it in 3 quarters.
  • John W. Brooker & Co's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $150K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2022.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.