NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$24.4K | – | 476 |
|
|
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 |
|