Susquehanna International Group’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
2024 Q1	–	Sell	-6,787	Closed	-$334K	–	6554
2023 Q4	$334K	Sell	6,787 -5,426	-44%	-$267K	﹤0.01%	4409
2023 Q3	$597K	Buy	+12,213	New	+$597K	﹤0.01%	3186
2023 Q1	–	Sell	-8,758	Closed	-$424K	–	6684
2022 Q4	$424K	Buy	+8,758	New	+$424K	﹤0.01%	3438