Silver Oak Securities’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 | $1.08M | Sell |
21,778
-7,546
| -26% | -$375K | 0.09% | 236 |
|
|
2025
Q1 | $1.46M | Buy |
29,324
+8,502
| +41% | +$422K | 0.13% | 164 |
|
|
2024
Q4 | $1.03M | Sell |
20,822
-4,063
| -16% | -$201K | 0.1% | 228 |
|
|
2024
Q3 | $1.24M | Buy |
24,885
+5,295
| +27% | +$264K | 0.13% | 167 |
|
|
2024
Q2 | $968K | Buy |
19,590
+1,100
| +6% | +$54.4K | 0.15% | 136 |
|
|
2024
Q1 | $912K | Buy |
18,490
+1,543
| +9% | +$76.1K | 0.14% | 159 |
|
|
2023
Q4 | $833K | Sell |
16,947
-1,495
| -8% | -$73.5K | 0.11% | 195 |
|
|
2023
Q3 | $902K | Buy |
18,442
+1,944
| +12% | +$95K | 0.2% | 94 |
|
|
2023
Q2 | $804K | Buy |
16,498
+2,751
| +20% | +$134K | 0.13% | 167 |
|
|
2023
Q1 | $669K | Buy |
13,747
+1,236
| +10% | +$60.2K | 0.11% | 156 |
|
|
2022
Q4 | $606K | Sell |
12,511
-5,931
| -32% | -$287K | 0.11% | 134 |
|
|
2022
Q3 | $902K | Buy |
+18,442
| New | +$902K | 0.2% | 94 |
|