Carson Wealth (CWM LLC)’s BlackRock Flexible Income ETF BINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Sell |
1,931,897
-59,373
| -3% | -$3.14M | 0.36% | 56 |
|
2025
Q1 | $104M | Sell |
1,991,270
-20,983
| -1% | -$1.1M | 0.42% | 47 |
|
2024
Q4 | $105M | Sell |
2,012,253
-37,771
| -2% | -$1.96M | 0.43% | 44 |
|
2024
Q3 | $110M | Buy |
2,050,024
+249,912
| +14% | +$13.4M | 0.47% | 39 |
|
2024
Q2 | $94M | Buy |
1,800,112
+132,357
| +8% | +$6.91M | 0.44% | 41 |
|
2024
Q1 | $87.5M | Buy |
1,667,755
+1,662,755
| +33,255% | +$87.2M | 0.43% | 45 |
|
2023
Q4 | $261K | Hold |
5,000
| – | – | ﹤0.01% | 1300 |
|
2023
Q3 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 1215 |
|
2023
Q2 | $254K | Buy |
+5,000
| New | +$254K | ﹤0.01% | 1169 |
|