Raymond James Financial’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	$45.8M	Buy	920,451 +167,250	+22%	+$8.32M	0.02%	809
2025 Q1	$37.4M	Buy	753,201 +29,787	+4%	+$1.48M	0.01%	882
2024 Q4	$35.9M	Buy	+723,414	New	+$35.9M	0.01%	922