Colonial Trust’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 | $193K | Buy |
+3,646
| New | +$193K | 0.03% | 312 |
|
|
2025
Q1 | – | Sell |
-4,525
| Closed | -$235K | – | 1127 |
|
|
2024
Q4 | $235K | Buy |
4,525
+7
| +0.2% | +$364 | 0.04% | 269 |
|
|
2024
Q3 | $242K | Buy |
4,518
+21
| +0.5% | +$1.12K | 0.04% | 272 |
|
|
2024
Q2 | $235K | Sell |
4,497
-57
| -1% | -$2.98K | 0.04% | 247 |
|
|
2024
Q1 | $239K | Buy |
+4,554
| New | +$239K | 0.04% | 247 |
|