Capital Asset 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
Q1
$375K Sell
7,229
-1,991
-22% -$105K 0.42% 55
2025
Q4
$487K Buy
+9,220
New +$489K 0.54% 49

Other funds holding BINC

Capital Asset Management's BINC Position: Q1 2026 in Review

Capital Asset Management reduced its BlackRock Flexible Income ETF (BINC) stake by 22% in Q1 2026, selling an estimated $105K and leaving 7,229 shares worth $375K. The position accounts for 0.42% of the portfolio, ranked #55.

Capital Asset Management first reported a position in BINC in Q4 2025 and has held it in 2 quarters since. The position peaked at $487K in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

  • Capital Asset Management held 7,229 shares of BlackRock Flexible Income ETF worth $375K as of Q1 2026.
  • Capital Asset Management sold 1,991 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $105K.
  • BlackRock Flexible Income ETF made up 0.42% of Capital Asset Management's portfolio in Q1 2026, its #55 holding.
  • Capital Asset Management first reported a position in BlackRock Flexible Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's BlackRock Flexible Income ETF position peaked at $487K in Q4 2025.
  • 774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.