TCPWM
Traverso Chambers Private Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2M | Sell |
40,589
-14,527
| -26% | -$714K | 0.48% | 32 |
|
|
2023
Q3 | $2.69M | Sell |
55,116
-3,803
| -6% | -$186K | 0.72% | 27 |
|
|
2023
Q2 | $2.87M | Sell |
58,919
-3,059
| -5% | -$149K | 0.75% | 26 |
|
|
2023
Q1 | $3.01M | Sell |
61,978
-2,025
| -3% | -$98.5K | 0.83% | 24 |
|
|
2022
Q4 | $3.1M | Sell |
64,003
-7,033
| -10% | -$341K | 0.89% | 24 |
|
|
2022
Q3 | $3.45M | Buy |
+71,036
| New | +$3.45M | 1.06% | 26 |
|