SAI
Savvy Advisors Inc’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
8,620
-8
| -0.1% | -$398 | 0.03% | 392 |
|
|
2025
Q1 | $428K | Buy |
8,628
+457
| +6% | +$22.7K | 0.04% | 316 |
|
|
2024
Q4 | $405K | Buy |
8,171
+622
| +8% | +$30.8K | 0.05% | 281 |
|
|
2024
Q3 | $376K | Buy |
7,549
+226
| +3% | +$11.2K | 0.08% | 218 |
|
|
2024
Q2 | $362K | Buy |
+7,323
| New | +$362K | 0.12% | 185 |
|