Morgan Stanley’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 | $47.4K | Sell |
952
-1
| -0.1% | -$50 | ﹤0.01% | 6375 |
|
|
2025
Q1 | $47.3K | Buy |
953
+251
| +36% | +$12.5K | ﹤0.01% | 6289 |
|
|
2024
Q4 | $34.8K | Sell |
702
-1
| -0.1% | -$50 | ﹤0.01% | 6399 |
|
|
2024
Q3 | $35K | Buy |
703
+1
| +0.1% | +$50 | ﹤0.01% | 6321 |
|
|
2024
Q2 | $34.7K | Hold |
702
| – | – | ﹤0.01% | 6285 |
|
|
2024
Q1 | $34.6K | Sell |
702
-704
| -50% | -$34.7K | ﹤0.01% | 6342 |
|
|
2023
Q4 | $69.2K | Buy |
1,406
+704
| +100% | +$34.6K | ﹤0.01% | 6282 |
|
|
2023
Q3 | $34.3K | Hold |
702
| – | – | ﹤0.01% | 6314 |
|
|
2023
Q2 | $34.2K | Hold |
702
| – | – | ﹤0.01% | 6361 |
|
|
2023
Q1 | $34.1K | Buy |
+702
| New | +$34.1K | ﹤0.01% | 6420 |
|