Castle Wealth Management’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 | $12M | Buy |
233,118
+6,105
| +3% | +$314K | 4.35% | 3 |
|
|
2025
Q1 | $11.6M | Buy |
227,013
+1,421
| +0.6% | +$72.5K | 4.54% | 3 |
|
|
2024
Q4 | $11.7M | Buy |
225,592
+12,725
| +6% | +$658K | 4.59% | 3 |
|
|
2024
Q3 | $11M | Buy |
212,867
+17,497
| +9% | +$903K | 4.39% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
195,370
+59,469
| +44% | +$3.07M | 4.82% | 2 |
|
|
2024
Q1 | $7.02M | Buy |
135,901
+70,173
| +107% | +$3.63M | 3.67% | 2 |
|
|
2023
Q4 | $3.39M | Buy |
+65,728
| New | +$3.39M | 2.03% | 16 |
|