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

Milestone 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
Q3 		– Sell
-23,324
Closed -$1.15M – 226
2024
Q2 		$1.15M Buy
23,324
+618
+3% +$30.5K 0.29% 69
2024
Q1 		$1.12M Buy
+22,706
New +$1.12M 0.32% 71

Other funds holding TBUX

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Milestone Asset Management's TBUX Position: Q3 2024 in Review

Milestone Asset Management sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2024, closing a stake of 23,324 shares — an estimated $1.15M sold.

Milestone Asset Management first reported a position in TBUX in Q1 2024 and held it in 2 quarters. The position peaked at $1.15M in Q2 2024. 32 funds tracked by Wall St. Rank hold TBUX as of Q3 2024.

  • Milestone Asset Management reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Milestone Asset Management sold 23,324 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2024, an estimated $1.15M.
  • Milestone Asset Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2024 and held it in 2 quarters.
  • Milestone Asset Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.15M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2024.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.