CA
CGN Advisors’s BlackRock Flexible Income ETF BINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Buy |
532,289
+35,993
| +7% | +$1.9M | 2.51% | 9 |
|
2025
Q1 | $26M | Buy |
496,296
+4,718
| +1% | +$247K | 2.54% | 8 |
|
2024
Q4 | $25.6M | Buy |
491,578
+41,994
| +9% | +$2.18M | 2.49% | 8 |
|
2024
Q3 | $24.1M | Buy |
449,584
+64,524
| +17% | +$3.45M | 2.42% | 8 |
|
2024
Q2 | $20.1M | Buy |
385,060
+49,412
| +15% | +$2.58M | 2.34% | 8 |
|
2024
Q1 | $17.6M | Buy |
+335,648
| New | +$17.6M | 2.23% | 9 |
|