Brookstone Capital Management’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
$4.7M Sell
89,040
-1,719
-2% -$90.8K 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% +$3.93M 0.13% 192
2024
Q3
$5.03M Buy
93,884
+35,826
+62% +$1.92M 0.07% 244
2024
Q2
$3.06M Sell
58,058
-41,345
-42% -$2.18M 0.05% 304
2024
Q1
$5.21M Buy
99,403
+83,253
+515% +$4.37M 0.09% 213
2023
Q4
$844K Sell
16,150
-5,289
-25% -$276K 0.02% 493
2023
Q3
$1.06M Buy
+21,439
New +$1.06M 0.02% 417