Cary Street Partners Investment Advisory’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	$354K	Sell	6,691 -420	-6%	-$22.2K	0.17%	146
2025 Q1	$372K	Buy	7,111 +1,910	+37%	+$100K	0.21%	120
2024 Q4	$271K	Buy	5,201 +1,178	+29%	+$61.3K	0.18%	133
2024 Q3	$215K	Buy	4,023 +23	+0.6%	+$1.23K	0.01%	710
2024 Q2	$209K	Buy	+4,000	New	+$209K	0.01%	704