Centric Wealth Management’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
2024 Q3	–	Sell	-45,240	Closed	-$2.38M	–	176
2024 Q2	$2.38M	Buy	45,240 +2,025	+5%	+$107K	0.69%	45
2024 Q1	$2.24M	Buy	+43,215	New	+$2.24M	0.71%	43