Bank of America’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Sell	60,490 -10,284	-15%	-$529K	﹤0.01%	3669
2025 Q1	$3.61M	Buy	70,774 +46,421	+191%	+$2.37M	﹤0.01%	3485
2024 Q4	$1.26M	Buy	+24,353	New	+$1.26M	﹤0.01%	4071