Ascent Group’s BlackRock Flexible Income ETF BINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
300,192
+22,529
| +8% | +$1.19M | 0.62% | 39 |
|
|
2025
Q1 | $14.5M | Buy |
277,663
+184,677
| +199% | +$9.67M | 0.62% | 34 |
|
|
2024
Q4 | $4.84M | Buy |
92,986
+14,743
| +19% | +$767K | 0.36% | 62 |
|
|
2024
Q3 | $4.19M | Buy |
78,243
+19,111
| +32% | +$1.02M | 0.32% | 76 |
|
|
2024
Q2 | $3.09M | Buy |
59,132
+21,192
| +56% | +$1.11M | 0.25% | 101 |
|
|
2024
Q1 | $1.99M | Buy |
37,940
+18,688
| +97% | +$980K | 0.18% | 174 |
|
|
2023
Q4 | $1.01M | Buy |
+19,252
| New | +$1.01M | 0.1% | 255 |
|