AssetMark Inc’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 | $18.9M | Buy |
357,329
+135,497
| +61% | +$7.16M | 0.04% | 290 |
|
|
2025
Q1 | $11.6M | Sell |
221,832
-31,792
| -13% | -$1.67M | 0.03% | 333 |
|
|
2024
Q4 | $13.2M | Sell |
253,624
-27,781
| -10% | -$1.45M | 0.04% | 315 |
|
|
2024
Q3 | $15.1M | Sell |
281,405
-154,312
| -35% | -$8.26M | 0.04% | 276 |
|
|
2024
Q2 | $22.7M | Buy |
435,717
+68,814
| +19% | +$3.59M | 0.07% | 209 |
|
|
2024
Q1 | $19.2M | Buy |
+366,903
| New | +$19.2M | 0.06% | 219 |
|