Stifel 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 | $13M | Buy |
261,437
+60,494
| +30% | +$3.01M | 0.01% | 775 |
|
|
2025
Q1 | $9.97M | Buy |
200,943
+24,330
| +14% | +$1.21M | 0.01% | 839 |
|
|
2024
Q4 | $8.75M | Sell |
176,613
-2,803
| -2% | -$139K | 0.01% | 913 |
|
|
2024
Q3 | $8.93M | Buy |
179,416
+172,413
| +2,462% | +$8.58M | 0.01% | 887 |
|
|
2024
Q2 | $346K | Buy |
7,003
+904
| +15% | +$44.7K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $301K | Buy |
+6,099
| New | +$301K | ﹤0.01% | 2908 |
|