Silver Oak Securities’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$916K Sell
2025
Q2
$1.08M Sell
2025
Q1
$1.46M Buy
2024
Q4
$1.03M Sell
2024
Q3
$1.24M Buy
2024
Q2
$968K Buy
2024
Q1
$912K Buy
2023
Q4
$833K Sell
2023
Q3
$902K Buy
2023
Q2
$804K Buy
2023
Q1
$669K Buy
2022
Q4
$606K Sell
2022
Q3
$902K Buy