Commonwealth Equity Services’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	$2.59M	Buy	50,266 +10,173	+25%	+$523K	﹤0.01%	1792
2025 Q1	$2.05M	Buy	40,093 +13,326	+50%	+$680K	﹤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%	+$637K	﹤0.01%	2374
2024 Q2	$328K	Buy	+6,366	New	+$328K	﹤0.01%	3220