River Street Advisors’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 | $1.35M | Sell |
26,200
-11,053
| -30% | -$568K | 0.58% | 45 |
|
|
2025
Q1 | $1.9M | Buy |
37,253
+15,365
| +70% | +$784K | 0.94% | 30 |
|
|
2024
Q4 | $1.13M | Buy |
21,888
+14,514
| +197% | +$750K | 0.58% | 48 |
|
|
2024
Q3 | $381K | Buy |
7,374
+807
| +12% | +$41.7K | 0.21% | 110 |
|
|
2024
Q2 | $339K | Buy |
6,567
+877
| +15% | +$45.2K | 0.21% | 110 |
|
|
2024
Q1 | $294K | Buy |
+5,690
| New | +$294K | 0.2% | 107 |
|