United Advisor Group’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$884K Buy
2025
Q2
$728K Buy
2025
Q1
$584K Buy
2024
Q4
$561K Buy
2024
Q3
$532K Buy
2024
Q2
$406K Buy
2024
Q1
$258K Buy