Castle Rock Wealth Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Castle Rock Wealth Management’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Sell	66,359 -1,741	-3%	-$90.9K	0.68%	38
2026 Q1	$3.54M	Buy	68,100 +13,903	+26%	+$733K	0.77%	28
2025 Q4	$2.86M	Buy	54,197 +2,559	+5%	+$136K	0.62%	44
2025 Q3	$2.75M	Sell	51,638 -184	-0.4%	-$9.73K	0.61%	43
2025 Q2	$2.73M	Buy	51,822 +900	+2%	+$46.9K	0.64%	36
2025 Q1	$2.66M	Buy	50,922 +537	+1%	+$28.1K	0.72%	34
2024 Q4	$2.64M	Buy	50,385 +5,222	+12%	+$275K	0.63%	38
2024 Q3	$2.39M	Buy	45,163 +1,039	+2%	+$55K	0.57%	40
2024 Q2	$2.29M	Buy	44,124 +3,023	+7%	+$157K	0.57%	37
2024 Q1	$2.12M	Sell	41,101 -2,346	-5%	-$123K	0.58%	38
2023 Q4	$2.25M	Buy	+43,447	New	+$2.21M	0.68%	27

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Rock Wealth Management's BINC Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its BlackRock Flexible Income ETF (BINC) stake by 2.6% in Q2 2026, selling an estimated $90.9K and leaving 66,359 shares worth $3.46M. The position accounts for 0.68% of the portfolio, ranked #38.

Castle Rock Wealth Management first reported a position in BINC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.54M in Q1 2026. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Castle Rock Wealth Management held 66,359 shares of BlackRock Flexible Income ETF worth $3.46M as of Q2 2026.
Castle Rock Wealth Management sold 1,741 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $90.9K.
BlackRock Flexible Income ETF made up 0.68% of Castle Rock Wealth Management's portfolio in Q2 2026, its #38 holding.
Castle Rock Wealth Management first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 11 quarters since.
Castle Rock Wealth Management's BlackRock Flexible Income ETF position peaked at $3.54M in Q1 2026.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.