Milestone Asset 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
2024 Q3	–	Sell	-23,324	Closed	-$1.15M	–	224
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