T Rowe Price Ultra ST Bd-Inv's ticker is and the CUSIP is 77957P303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $121,000 | -27.1% | 24,269 | -26.2% | 0.00% | -25.0% |
| Q4 2021 | $166,000 | 0.0% | 32,892 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | 0.0% | 32,696 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | 0.0% | 32,640 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | +0.6% | 32,580 | +0.2% | 0.00% | -20.0% |
| Q4 2020 | $165,000 | +0.6% | 32,505 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $164,000 | – | 32,363 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 94,712 | $482,000 | 0.05% |
| GOFEN & GLOSSBERG LLC /IL/ | 32,580 | $166,000 | 0.00% |