Bay Harbor Wealth Management’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
$4.53M Buy
85,714
+4,926
+6% +$260K 1.31% 27
2025
Q1
$4.23M Buy
80,788
+2,652
+3% +$139K 1.34% 26
2024
Q4
$4.06M Buy
78,136
+2,687
+4% +$140K 1.32% 26
2024
Q3
$4.04M Buy
75,449
+27,753
+58% +$1.49M 1.32% 26
2024
Q2
$2.49M Buy
47,696
+62
+0.1% +$3.24K 0.87% 28
2024
Q1
$2.5M Buy
+47,634
New +$2.5M 0.9% 28