Principal Securities’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	$47K	Buy	945 +195	+26%	+$9.7K	﹤0.01%	1918
2025 Q1	$37.2K	Hold	750	–	–	﹤0.01%	1896
2024 Q4	$37.2K	Buy	+750	New	+$37.2K	﹤0.01%	1892