Breakwater Capital 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
2025 Q2	$11.4M	Sell	215,491 -13,739	-6%	-$726K	1.86%	10
2025 Q1	$12M	Buy	229,230 +49,030	+27%	+$2.57M	2.14%	9
2024 Q4	$9.37M	Buy	180,200 +35,984	+25%	+$1.87M	1.87%	10
2024 Q3	$7.72M	Buy	144,216 +51,516	+56%	+$2.76M	1.56%	14
2024 Q2	$4.84M	Buy	+92,700	New	+$4.84M	1.1%	19