CFGS
Concourse Financial Group Securities’s BlackRock Flexible Income ETF BINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260,969
| Closed | -$13.7M | – | 890 |
|
|
2024
Q4 | $13.7M | Buy |
260,969
+66,502
| +34% | +$3.48M | 0.77% | 21 |
|
|
2024
Q3 | $10.4M | Sell |
194,467
-11,433
| -6% | -$612K | 0.62% | 32 |
|
|
2024
Q2 | $10.7M | Sell |
205,900
-341
| -0.2% | -$17.8K | 0.67% | 28 |
|
|
2024
Q1 | $10.8M | Buy |
206,241
+136,299
| +195% | +$7.15M | 0.7% | 24 |
|
|
2023
Q4 | $3.66M | Buy |
+69,942
| New | +$3.66M | 0.26% | 88 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2927 |
|