LPL Financial’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	$3.63M	Buy	+72,965	New	+$3.63M	﹤0.01%	2557
2025 Q1	–	Sell	-5,121	Closed	-$254K	–	5339
2024 Q4	$254K	Sell	5,121 -18,740	-79%	-$929K	﹤0.01%	4557
2024 Q3	$1.19M	Buy	+23,861	New	+$1.19M	﹤0.01%	3186