T. Rowe Price Ultra Shor T-Term Bond I - MF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MF
Shares, excl. options Q2 2024
586K
Holdings value Q2 2024
$2.96M
Value change Q2 2024
+$38.6K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 586K $2.96M +$38.6K $5.05 1
2024 Q1 579K $2.92M +$35.9K $5.04 1
2023 Q4 571K $2.87M +$2.87M $5.02 1
2023 Q2 0 $0 -$7.39M 0
2023 Q1 1.5M $7.39M +$7.39M $4.93 1
2022 Q3 0 $0 -$6.58M 0
2022 Q2 1.33M $6.58M -$4.55M $4.94 1
2022 Q1 2.25M $11.2M -$6.33M $4.99 1
2021 Q4 3.52M $17.8M -$10.9M $5.05 1
2021 Q3 5.68M $28.9M +$4.02M $5.09 1
2021 Q2 4.89M $24.9M +$3.86M $5.09 1
2021 Q1 4.13M $21.1M +$21.1M $5.10 1