Commonwealth Equity Services
TFLR icon

Commonwealth Equity Services’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Commonwealth Equity Services’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
216,533
+188,074
+661% +$9.58M 0.02% 850
2025
Q4 		$1.46M Sell
28,459
-23,198
-45% -$1.19M ﹤0.01% 2252
2025
Q3 		$2.66M Buy
51,657
+1,391
+3% +$71.8K ﹤0.01% 1788
2025
Q2 		$2.58M Buy
50,266
+10,173
+25% +$519K ﹤0.01% 1792
2025
Q1 		$2.05M Buy
40,093
+13,326
+50% +$688K ﹤0.01% 1896
2024
Q4 		$1.38M Buy
26,767
+8,057
+43% +$417K ﹤0.01% 2151
2024
Q3 		$966K Buy
18,710
+12,344
+194% +$638K ﹤0.01% 2374
2024
Q2 		$328K Buy
+6,366
New +$330K ﹤0.01% 3220

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