WAM

WNY Asset 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 Q2	–	Sell	-39,390	Closed	-$1.92M	–	203
2023 Q1	$1.92M	Sell	39,390 -33,261	-46%	-$1.62M	0.46%	48
2022 Q4	$3.52M	Sell	72,651 -1,685	-2%	-$81.6K	0.95%	24
2022 Q3	$3.61M	Buy	+74,336	New	+$3.61M	1.31%	19