Jane Street’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
2025
Q2
$746K Sell
2025
Q1
$3.17M Buy
2024
Q4
Sell
2024
Q3
$594K Sell
2024
Q2
$1.78M Buy
2024
Q1
$975K Buy
2023
Q4
Sell
2023
Q3
$3.66M Buy
2023
Q2
$2.93M Buy
2023
Q1
$697K Buy
2022
Q4
$455K Buy