MidAtlantic 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 | $1.36M | Buy |
27,396
+2,514
| +10% | +$125K | 0.97% | 28 |
|
|
2025
Q1 | $1.24M | Buy |
24,882
+384
| +2% | +$19.1K | 0.97% | 28 |
|
|
2024
Q4 | $1.21M | Buy |
24,498
+5,005
| +26% | +$248K | 0.89% | 30 |
|
|
2024
Q3 | $970K | Buy |
+19,493
| New | +$970K | 0.71% | 37 |
|
|
2024
Q2 | – | Sell |
-3,156
| Closed | -$156K | – | 241 |
|
|
2024
Q1 | $156K | Buy |
+3,156
| New | +$156K | 0.14% | 86 |
|