CIA
Cape Investment Advisory’s BlackRock Flexible Income ETF BINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
129,691
+9,178
| +8% | +$485K | 2.5% | 5 |
|
|
2025
Q1 | $6.31M | Buy |
120,513
+12,595
| +12% | +$660K | 2.51% | 4 |
|
|
2024
Q4 | $5.61M | Buy |
107,918
+30,918
| +40% | +$1.61M | 2.2% | 6 |
|
|
2024
Q3 | $4.12M | Buy |
77,000
+18,834
| +32% | +$1.01M | 1.67% | 7 |
|
|
2024
Q2 | $3.04M | Buy |
58,166
+40,169
| +223% | +$2.1M | 1.36% | 12 |
|
|
2024
Q1 | $944K | Buy |
17,997
+15,397
| +592% | +$808K | 0.44% | 48 |
|
|
2023
Q4 | $136K | Buy |
+2,600
| New | +$136K | 0.07% | 182 |
|