Osaic Holdings’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 | $4.53M | Sell |
91,268
-58,105
| -39% | -$2.88M | 0.01% | 1108 |
|
|
2025
Q1 | $7.42M | Buy |
149,373
+52,156
| +54% | +$2.59M | 0.02% | 849 |
|
|
2024
Q4 | $4.82M | Buy |
97,217
+46,400
| +91% | +$2.3M | 0.01% | 1055 |
|
|
2024
Q3 | $2.53M | Buy |
50,817
+44,903
| +759% | +$2.24M | 0.01% | 1514 |
|
|
2024
Q2 | $292K | Sell |
5,914
-15,928
| -73% | -$787K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $1.08M | Sell |
21,842
-5,987
| -22% | -$295K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $1.37M | Sell |
27,829
-19,918
| -42% | -$980K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $2.33M | Sell |
47,747
-11,453
| -19% | -$560K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2.88M | Sell |
59,200
-1,817
| -3% | -$88.5K | 0.01% | 1571 |
|
|
2023
Q1 | $2.97M | Sell |
61,017
-15,920
| -21% | -$774K | 0.01% | 1525 |
|
|
2022
Q4 | $3.73M | Buy |
76,937
+54,153
| +238% | +$2.62M | 0.01% | 1299 |
|
|
2022
Q3 | $1.11M | Buy |
+22,784
| New | +$1.11M | ﹤0.01% | 2121 |
|