Strategic Financial Concepts’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Strategic Financial Concepts’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15M	Buy
2025 Q2	$14.6M	Buy
2025 Q1	$13.7M	Buy
2024 Q4	$13.2M	Buy
2024 Q3	$11M	Sell
2024 Q2	$179K	Buy
2024 Q1	$2.39M	Buy