Poplar Forest Capital’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
Q1 | – | Sell |
-4,400
| Closed | -$229K | – | 58 |
|
|
2024
Q4 | $229K | Sell |
4,400
-425
| -9% | -$22.1K | 0.04% | 51 |
|
|
2024
Q3 | $254K | Hold |
4,825
| – | – | 0.03% | 49 |
|
|
2024
Q2 | $249K | Hold |
4,825
| – | – | 0.03% | 50 |
|
|
2024
Q1 | $250K | Hold |
4,825
| – | – | 0.03% | 51 |
|
|
2023
Q4 | $249K | Hold |
4,825
| – | – | 0.04% | 51 |
|
|
2023
Q3 | $240K | Hold |
4,825
| – | – | 0.03% | 52 |
|
|
2023
Q2 | $245K | Buy |
+4,825
| New | +$245K | 0.03% | 50 |
|