Raymond James Financial Services Advisors’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	$7.57M	Buy	152,099 +93,679	+160%	+$4.66M	0.01%	1006
2024 Q2	$2.89M	Buy	58,420 +44,694	+326%	+$2.21M	﹤0.01%	1459
2024 Q1	$677K	Buy	+13,726	New	+$677K	﹤0.01%	2295