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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
579 K
Holdings value Q1 2024
$2.92 M
Value change Q1 2024
+$35.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
77957P501
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 579 K $2.92 M +$35.9 K $5.04 1
2023 Q4 571 K $2.87 M +$2.87 M $5.02 1
2023 Q1 1.5 M $7.39 M +$7.39 M $4.93 1
2022 Q2 1.33 M $6.58 M -$4.55 M $4.94 1
2022 Q1 2.25 M $11.2 M -$6.33 M $4.99 1
2021 Q4 3.52 M $17.8 M -$10.9 M $5.05 1
2021 Q3 5.68 M $28.9 M +$4.02 M $5.09 1
2021 Q2 4.89 M $24.9 M +$3.86 M $5.09 1
2021 Q1 4.13 M $21.1 M +$21.1 M $5.10 1