Intergy Private Wealth’s T. Rowe Price US High Yield ETF THYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
29,193
-1,046
| -3% | -$54.7K | 0.52% | 27 |
|
|
2025
Q1 | $1.55M | Buy |
30,239
+78
| +0.3% | +$4.01K | 0.59% | 26 |
|
|
2024
Q4 | $1.57M | Buy |
30,161
+1,080
| +4% | +$56.3K | 0.59% | 26 |
|
|
2024
Q3 | $1.53M | Buy |
29,081
+155
| +0.5% | +$8.16K | 0.58% | 27 |
|
|
2024
Q2 | $1.49M | Buy |
28,926
+17,226
| +147% | +$888K | 0.62% | 26 |
|
|
2024
Q1 | $606K | Buy |
+11,700
| New | +$606K | 0.25% | 51 |
|