Jones Financial Companies’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
Q3
$11.5M Buy
2025
Q2
$6.75M Buy
2025
Q1
$3.63M Buy
2024
Q4
$1.31M Buy
2024
Q3
$66.2K Buy