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RFG Advisory’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

RFG Advisory’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,109
Closed -$599K – 772
2024
Q2 		$599K Buy
+12,109
New +$599K 0.02% 451