Jones Financial Companies’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
$6.75M Buy
135,828
+62,688
+86% +$3.12M 0.01% 431
2025
Q1
$3.63M Buy
73,140
+46,763
+177% +$2.32M ﹤0.01% 501
2024
Q4
$1.31M Buy
26,377
+25,048
+1,885% +$1.24M ﹤0.01% 678
2024
Q3
$66.2K Buy
+1,329
New +$66.2K ﹤0.01% 1538