Austin Private Wealth’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
$11.4M Buy
216,001
+6,842
+3% +$362K 0.9% 31
2025
Q1
$11M Buy
209,159
+30,498
+17% +$1.6M 0.98% 26
2024
Q4
$9.29M Buy
178,661
+14,299
+9% +$744K 0.86% 27
2024
Q3
$8.8M Buy
164,362
+62,420
+61% +$3.34M 0.85% 26
2024
Q2
$5.32M Buy
101,942
+3,579
+4% +$187K 0.57% 32
2024
Q1
$5.13M Buy
+98,363
New +$5.13M 0.59% 31