Osaic Holdings’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 | $4.86M | Sell |
93,951
-53,258
| -36% | -$2.75M | 0.01% | 1071 |
|
|
2025
Q1 | $7.52M | Buy |
147,209
+52,708
| +56% | +$2.69M | 0.02% | 841 |
|
|
2024
Q4 | $4.89M | Buy |
94,501
+16,069
| +20% | +$831K | 0.01% | 1051 |
|
|
2024
Q3 | $4.05M | Buy |
78,432
+53,233
| +211% | +$2.75M | 0.01% | 1179 |
|
|
2024
Q2 | $1.3M | Buy |
25,199
+8,545
| +51% | +$440K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $860K | Buy |
16,654
+13,477
| +424% | +$696K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $164K | Buy |
3,177
+1,992
| +168% | +$103K | ﹤0.01% | 4084 |
|
|
2023
Q3 | $60.4K | Buy |
+1,185
| New | +$60.4K | ﹤0.01% | 4860 |
|