Kestra Private Wealth 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	$302K	Buy	6,073 +67	+1%	+$3.33K	﹤0.01%	1273
2025 Q1	$298K	Buy	6,006 +987	+20%	+$49K	0.01%	1201
2024 Q4	$249K	Buy	+5,019	New	+$249K	﹤0.01%	1204