MAI Capital Management’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	$1.33M	Sell	26,738 -201	-0.7%	-$10K	0.01%	570
2025 Q1	$1.34M	Sell	26,939 -1,300	-5%	-$64.5K	0.01%	546
2024 Q4	$1.4M	Buy	+28,239	New	+$1.4M	0.01%	539