Kestra Advisory Services’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	$708K	Buy	14,239 +1,543	+12%	+$76.8K	﹤0.01%	1715
2025 Q1	$630K	Buy	12,696 +8,532	+205%	+$424K	﹤0.01%	1669
2024 Q4	$206K	Buy	4,164 +110	+3%	+$5.45K	﹤0.01%	2454
2024 Q3	$202K	Buy	+4,054	New	+$202K	﹤0.01%	2361