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NVWM LLC’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

NVWM LLC’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
2023
Q3 		– Sell
-500
Closed -$24.4K – 475
2023
Q2 		$24.4K Hold
500
– – 0.01% 286
2023
Q1 		$24.3K Hold
500
– – 0.01% 289
2022
Q4 		$24.4K Hold
500
– – 0.01% 276
2022
Q3 		$24K Hold
500
– – 0.01% 277
2022
Q2 		$24K Hold
500
– – 0.01% 290
2022
Q1 		$25K Hold
500
– – 0.01% 307
2021
Q4 		$25K Buy
+500
New +$25K 0.01% 307

Other funds holding TBUX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

NVWM LLC's TBUX Position: Q3 2023 in Review

NVWM LLC sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2023, closing a stake of 500 shares — an estimated $24.4K sold.

NVWM LLC first reported a position in TBUX in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 15 funds tracked by Wall St. Rank hold TBUX as of Q3 2023.

  • NVWM LLC reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 500 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2023, an estimated $24.4K.
  • NVWM LLC first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2021 and held it in 7 quarters.
  • NVWM LLC's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $25K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.