Jane Street’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 | $746K | Sell |
14,497
-47,668
| -77% | -$2.45M | ﹤0.01% | 3223 |
|
|
2025
Q1 | $3.17M | Buy |
+62,165
| New | +$3.17M | ﹤0.01% | 1802 |
|
|
2024
Q4 | – | Sell |
-11,498
| Closed | -$594K | – | 6658 |
|
|
2024
Q3 | $594K | Sell |
11,498
-22,950
| -67% | -$1.18M | ﹤0.01% | 4089 |
|
|
2024
Q2 | $1.78M | Buy |
34,448
+15,586
| +83% | +$803K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $975K | Buy |
+18,862
| New | +$975K | ﹤0.01% | 3251 |
|
|
2023
Q4 | – | Sell |
-71,732
| Closed | -$3.66M | – | 6093 |
|
|
2023
Q3 | $3.66M | Buy |
71,732
+13,931
| +24% | +$710K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $2.93M | Buy |
57,801
+43,962
| +318% | +$2.23M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $697K | Buy |
13,839
+4,705
| +52% | +$237K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $455K | Buy |
+9,134
| New | +$455K | ﹤0.01% | 3505 |
|