CAM
Cobblestone Asset Management’s BlackRock Flexible Income ETF BINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
74,286
-2,160
| -3% | -$114K | 2.06% | 16 |
|
|
2025
Q1 | $4M | Buy |
76,446
+11,453
| +18% | +$600K | 2.34% | 16 |
|
|
2024
Q4 | $3.38M | Buy |
64,993
+2
| +0% | +$104 | 2.21% | 16 |
|
|
2024
Q3 | $3.48M | Buy |
64,991
+21,915
| +51% | +$1.17M | 2.09% | 14 |
|
|
2024
Q2 | $2.25M | Sell |
43,076
-402
| -0.9% | -$21K | 1.46% | 18 |
|
|
2024
Q1 | $2.28M | Buy |
+43,478
| New | +$2.28M | 1.55% | 17 |
|