CoreCap Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6K | Sell |
1,158
-118
| -9% | -$6.07K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $65.1K | Hold |
1,276
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $66K | Buy |
1,276
+6
| +0.5% | +$310 | ﹤0.01% | 1070 |
|
|
2024
Q3 | $65.6K | Sell |
1,270
-3,095
| -71% | -$160K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $225K | Buy |
4,365
+163
| +4% | +$8.4K | 0.02% | 346 |
|
|
2024
Q1 | $217K | Buy |
+4,202
| New | +$217K | 0.01% | 601 |
|