Bluesphere Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History

Bluesphere Advisors’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Sell	41,088 -448	-1%	-$23.4K	0.66%	21
2026 Q1	$2.16M	Sell	41,536 -22,129	-35%	-$1.17M	0.77%	17
2025 Q4	$3.36M	Buy	63,665 +2,807	+5%	+$149K	1.49%	11
2025 Q3	$3.24M	Sell	60,858 -1,101	-2%	-$58.3K	1.49%	11
2025 Q2	$3.27M	Buy	61,959 +1,182	+2%	+$61.6K	1.63%	11
2025 Q1	$3.18M	Sell	60,777 -5,481	-8%	-$287K	1.82%	9
2024 Q4	$3.45M	Sell	66,258 -9,487	-13%	-$500K	1.69%	13
2024 Q3	$4.05M	Buy	75,745 +23,781	+46%	+$1.26M	2%	12
2024 Q2	$2.71M	Buy	51,964 +30,891	+147%	+$1.61M	1.38%	14
2024 Q1	$1.11M	Hold	21,073	–	–	0.61%	26
2023 Q4	$1.1M	Hold	21,073	–	–	0.68%	26
2023 Q3	$1.06M	Buy	21,073 +14,843	+238%	+$752K	0.77%	23
2023 Q2	$316K	Buy	+6,230	New	+$315K	0.22%	57

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bluesphere Advisors's BINC Position: Q2 2026 in Review

Bluesphere Advisors reduced its BlackRock Flexible Income ETF (BINC) stake by 1.1% in Q2 2026, selling an estimated $23.4K and leaving 41,088 shares worth $2.15M. The position accounts for 0.66% of the portfolio, ranked #21.

Bluesphere Advisors first reported a position in BINC in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.05M in Q3 2024. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Bluesphere Advisors held 41,088 shares of BlackRock Flexible Income ETF worth $2.15M as of Q2 2026.
Bluesphere Advisors sold 448 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $23.4K.
BlackRock Flexible Income ETF made up 0.66% of Bluesphere Advisors's portfolio in Q2 2026, its #21 holding.
Bluesphere Advisors first reported a position in BlackRock Flexible Income ETF in Q2 2023 and has held it in 13 quarters since.
Bluesphere Advisors's BlackRock Flexible Income ETF position peaked at $4.05M in Q3 2024.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.