Cranbrook 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 | $118K | Hold |
2,292
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $117K | Sell |
2,292
-1,005
| -30% | -$51.3K | 0.03% | 138 |
|
|
2024
Q4 | $170K | Buy |
3,297
+192
| +6% | +$9.92K | 0.04% | 119 |
|
|
2024
Q3 | $160K | Buy |
3,105
+230
| +8% | +$11.9K | 0.04% | 124 |
|
|
2024
Q2 | $148K | Hold |
2,875
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $149K | Buy |
2,875
+2,480
| +628% | +$128K | 0.04% | 104 |
|
|
2023
Q4 | $20.4K | Buy |
+395
| New | +$20.4K | 0.01% | 201 |
|