Raymond James & Associates’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
2024 Q3	$11.2M	Sell	225,986 -5,297	-2%	-$264K	0.01%	1154
2024 Q2	$11.4M	Buy	231,283 +187,949	+434%	+$9.29M	0.01%	1090
2024 Q1	$2.14M	Buy	+43,334	New	+$2.14M	﹤0.01%	2117