BCM
Blume Capital Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
295,682
-4,037
| -1% | -$164K | 2.41% | 12 |
|
|
2025
Q1 | $12.2M | Buy |
299,719
+88,794
| +42% | +$3.61M | 2.72% | 7 |
|
|
2024
Q4 | $8.43M | Buy |
210,925
+16,380
| +8% | +$655K | 1.89% | 24 |
|
|
2024
Q3 | $8.09M | Buy |
194,545
+25
| +0% | +$1.04K | 1.81% | 26 |
|
|
2024
Q2 | $7.79M | Buy |
194,520
+14,325
| +8% | +$573K | 1.88% | 24 |
|
|
2024
Q1 | $7.27M | Buy |
180,195
+51,875
| +40% | +$2.09M | 1.76% | 26 |
|
|
2023
Q4 | $5.28M | Buy |
128,320
+20,910
| +19% | +$860K | 1.38% | 31 |
|
|
2023
Q3 | $4.2M | Buy |
+107,410
| New | +$4.2M | 1.24% | 32 |
|