Beta Wealth 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
2024 Q3	–	Sell	-138,605	Closed	-$7.24M	–	106
2024 Q2	$7.24M	Buy	138,605 +2,648	+2%	+$138K	3.43%	7
2024 Q1	$7.13M	Buy	135,957 +81,470	+150%	+$4.27M	3.47%	7
2023 Q4	$2.85M	Buy	54,487 +1,279	+2%	+$66.9K	1.49%	21
2023 Q3	$2.68M	Buy	+53,208	New	+$2.68M	1.59%	22