MAM
McCarthy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,151
| Closed | -$205K | – | 40 |
|
|
2024
Q1 | $205K | Buy |
4,151
+54
| +1% | +$2.66K | 0.13% | 38 |
|
|
2023
Q4 | $202K | Sell |
4,097
-798
| -16% | -$39.2K | 0.13% | 35 |
|
|
2023
Q3 | $239K | Buy |
4,895
+53
| +1% | +$2.59K | 0.18% | 32 |
|
|
2023
Q2 | $236K | Sell |
4,842
-2,683
| -36% | -$131K | 0.16% | 30 |
|
|
2023
Q1 | $366K | Sell |
7,525
-274
| -4% | -$13.3K | 0.25% | 28 |
|
|
2022
Q4 | $378K | Buy |
7,799
+97
| +1% | +$4.7K | 0.26% | 26 |
|
|
2022
Q3 | $374K | Buy |
7,702
+41
| +0.5% | +$1.99K | 0.29% | 26 |
|
|
2022
Q2 | $373K | Sell |
7,661
-502
| -6% | -$24.4K | 0.3% | 26 |
|
|
2022
Q1 | $402K | Buy |
+8,163
| New | +$402K | 0.28% | 28 |
|