Traverso Chambers Private Wealth Management’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Traverso Chambers Private Wealth Management’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
2023 Q4	$2M	Sell	40,589 -14,527	-26%	-$713K	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	+$3.46M	1.06%	26

Other funds holding TBUX

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Traverso Chambers Private Wealth Management's TBUX Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 26% in Q4 2023, selling an estimated $713K and leaving 40,589 shares worth $2M. The position accounts for 0.48% of the portfolio, ranked #32.

Traverso Chambers Private Wealth Management first reported a position in TBUX in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.45M in Q3 2022. 16 funds tracked by Wall St. Rank hold TBUX as of Q4 2023.

Traverso Chambers Private Wealth Management held 40,589 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $2M as of Q4 2023.
Traverso Chambers Private Wealth Management sold 14,527 T. Rowe Price Ultra Short-Term Bond ETF shares in Q4 2023, an estimated $713K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.48% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #32 holding.
Traverso Chambers Private Wealth Management first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q3 2022 and has held it in 6 quarters since.
Traverso Chambers Private Wealth Management's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $3.45M in Q3 2022.
16 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.