UBS 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
Q4 | – | Sell |
-6
| Closed | -$299 | – | 9024 |
|
|
2024
Q3 | $299 | Sell |
6
-405
| -99% | -$20.2K | ﹤0.01% | 7795 |
|
|
2024
Q2 | $20.3K | Buy |
+411
| New | +$20.3K | ﹤0.01% | 6144 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.21K | – | 9007 |
|
|
2022
Q4 | $1.21K | Buy |
+25
| New | +$1.21K | ﹤0.01% | 8718 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 9675 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 9733 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 9599 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 9396 |
|