Brookstone Capital Management’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
Q2
$10.3M Sell
196,956
-87,275
-31% -$4.56M 0.1% 210
2026
Q1
$14.8M Sell
284,231
-7,381
-3% -$389K 0.17% 149
2025
Q4
$15.4M Buy
291,612
+191,237
+191% +$10.1M 0.18% 138
2025
Q3
$5.34M Buy
100,375
+11,335
+13% +$600K 0.06% 295
2025
Q2
$4.7M Sell
89,040
-1,719
-2% -$89.5K 0.06% 293
2025
Q1
$4.75M Sell
90,759
-78,702
-46% -$4.12M 0.07% 259
2024
Q4
$8.82M Buy
169,461
+75,577
+81% +$3.98M 0.13% 192
2024
Q3
$5.03M Buy
93,884
+35,826
+62% +$1.89M 0.07% 244
2024
Q2
$3.06M Sell
58,058
-41,345
-42% -$2.15M 0.05% 304
2024
Q1
$5.21M Buy
99,403
+83,253
+515% +$4.35M 0.09% 213
2023
Q4
$844K Sell
16,150
-5,289
-25% -$269K 0.02% 493
2023
Q3
$1.06M Buy
+21,439
New +$1.09M 0.02% 418

Other funds holding BINC

Brookstone Capital Management's BINC Position: Q2 2026 in Review

Brookstone Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 31% in Q2 2026, selling an estimated $4.56M and leaving 196,956 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #210.

Brookstone Capital Management first reported a position in BINC in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2025. 147 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

  • Brookstone Capital Management held 196,956 shares of BlackRock Flexible Income ETF worth $10.3M as of Q2 2026.
  • Brookstone Capital Management sold 87,275 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $4.56M.
  • BlackRock Flexible Income ETF made up 0.1% of Brookstone Capital Management's portfolio in Q2 2026, its #210 holding.
  • Brookstone Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's BlackRock Flexible Income ETF position peaked at $15.4M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.