Strategic Financial Concepts’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 | $14.6M | Buy |
293,952
+17,637
| +6% | +$879K | 2.06% | 11 |
|
|
2025
Q1 | $13.7M | Buy |
276,315
+9,574
| +4% | +$475K | 2.57% | 4 |
|
|
2024
Q4 | $13.2M | Buy |
266,741
+45,437
| +21% | +$2.25M | 2.54% | 4 |
|
|
2024
Q3 | $11M | Sell |
221,304
-8,623,848
| -97% | -$429M | 3.51% | 3 |
|
|
2024
Q2 | $179K | Buy |
8,845,152
+8,796,748
| +18,174% | +$178K | 0.1% | 132 |
|
|
2024
Q1 | $2.39M | Buy |
+48,404
| New | +$2.39M | 0.58% | 50 |
|