Blue Trust Inc’s BlackRock Flexible Income ETF BINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.48M Buy
29,121
+7,727
+36% +$400K 0.02% 237
2026
Q2
$1.12M Sell
21,394
-53,023
-71% -$2.77M 0.01% 271
2026
Q1
$3.86M Sell
74,417
-23,884
-24% -$1.26M 0.04% 121
2025
Q4
$5.19M Sell
98,301
-10,410
-10% -$552K 0.06% 96
2025
Q3
$5.79M Sell
108,711
-18,543
-15% -$981K 0.07% 91
2025
Q2
$6.72M Sell
127,254
-2,523
-2% -$131K 0.08% 79
2025
Q1
$6.8M Sell
129,777
-1,832
-1% -$96K 0.09% 75
2024
Q4
$6.85M Buy
131,609
+42,637
+48% +$2.25M 0.09% 72
2024
Q3
$4.64M Buy
88,972
+795
+0.9% +$42K 0.06% 88
2024
Q2
$4.63M Hold
88,177
– – 0.06% 79
2024
Q1
$4.63M Buy
+88,177
New +$4.61M 0.07% 67

Other funds holding BINC

Blue Trust Inc's BINC Position: Q3 2026 in Review

Blue Trust Inc increased its BlackRock Flexible Income ETF (BINC) stake by 36% in Q3 2026, buying an estimated $400K and bringing the position to 29,121 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #237.

Blue Trust Inc first reported a position in BINC in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.85M in Q4 2024. 501 funds tracked by Wall St. Rank hold BINC as of Q3 2026.

  • Blue Trust Inc held 29,121 shares of BlackRock Flexible Income ETF worth $1.48M as of Q3 2026.
  • Blue Trust Inc bought 7,727 BlackRock Flexible Income ETF shares in Q3 2026, an estimated $400K.
  • BlackRock Flexible Income ETF made up 0.02% of Blue Trust Inc's portfolio in Q3 2026, its #237 holding.
  • Blue Trust Inc first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 11 quarters since.
  • Blue Trust Inc's BlackRock Flexible Income ETF position peaked at $6.85M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.