Citadel 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 | $1.62M | Buy |
31,475
+21,197
| +206% | +$1.09M | ﹤0.01% | 2873 |
|
|
2025
Q1 | $525K | Buy |
10,278
+175
| +2% | +$8.93K | ﹤0.01% | 3930 |
|
|
2024
Q4 | $522K | Buy |
10,103
+5,358
| +113% | +$277K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $245K | Buy |
+4,745
| New | +$245K | ﹤0.01% | 4455 |
|
|
2024
Q2 | – | Sell |
-12,457
| Closed | -$644K | – | 6799 |
|
|
2024
Q1 | $644K | Buy |
+12,457
| New | +$644K | ﹤0.01% | 3625 |
|