O'Donnell Financial Services’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
2022 Q4	–	Sell	-123,085	Closed	-$5.97M	–	18
2022 Q3	$5.97M	Sell	123,085 -8,659	-7%	-$420K	20.8%	2
2022 Q2	$6.4M	Sell	131,744 -11,213	-8%	-$545K	5.24%	8
2022 Q1	$7.04M	Buy	142,957 +3,906	+3%	+$192K	3.21%	11
2021 Q4	$6.91M	Buy	+139,051	New	+$6.91M	3.19%	11