McCarthy Asset Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

McCarthy Asset Management’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,151	Closed	-$205K	–	40
2024 Q1	$205K	Buy	4,151 +54	+1%	+$2.67K	0.13%	38
2023 Q4	$202K	Sell	4,097 -798	-16%	-$39.1K	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%	+$4.71K	0.26%	26
2022 Q3	$374K	Buy	7,702 +41	+0.5%	+$2K	0.29%	26
2022 Q2	$373K	Sell	7,661 -502	-6%	-$24.6K	0.3%	26
2022 Q1	$402K	Buy	+8,163	New	+$405K	0.28%	28

Other funds holding TBUX

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy Asset Management's TBUX Position: Q2 2024 in Review

McCarthy Asset Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q2 2024, closing a stake of 4,151 shares — an estimated $205K sold.

McCarthy Asset Management first reported a position in TBUX in Q1 2022 and held it in 9 quarters. The position peaked at $402K in Q1 2022. 28 funds tracked by Wall St. Rank hold TBUX as of Q2 2024.

McCarthy Asset Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
McCarthy Asset Management sold 4,151 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2024, an estimated $205K.
McCarthy Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2022 and held it in 9 quarters.
McCarthy Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $402K in Q1 2022.
28 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2024.

Based on McCarthy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.