Cranbrook Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$168K Buy
3,333
+96
+3% +$4.89K 0.03% 126
2025
Q4
$166K Buy
3,237
+135
+4% +$6.94K 0.03% 131
2025
Q3
$160K Buy
3,102
+810
+35% +$41.8K 0.03% 138
2025
Q2
$118K Hold
2,292
0.03% 152
2025
Q1
$117K Sell
2,292
-1,005
-30% -$51.9K 0.03% 138
2024
Q4
$170K Buy
3,297
+192
+6% +$9.95K 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 +$20.2K 0.01% 201

Other funds holding TFLR