Cambridge Investment Research Advisors’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
$2.4M Buy
46,565
+15,180
+48% +$781K 0.01% 1298
2025
Q1
$1.6M Buy
31,385
+15,371
+96% +$785K 0.01% 1492
2024
Q4
$828K Buy
16,014
+5,755
+56% +$298K ﹤0.01% 2020
2024
Q3
$530K Buy
10,259
+4,600
+81% +$238K ﹤0.01% 2363
2024
Q2
$292K Buy
+5,659
New +$292K ﹤0.01% 2723