LA
TBUX icon

Latitude Advisors’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,293
Closed -$213K 214
2025
Q1
$213K Sell
4,293
-155
-3% -$7.69K 0.12% 176
2024
Q4
$221K Buy
+4,448
New +$221K 0.12% 171