DC
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Davenport & Co’s BlackRock Flexible Income ETF BINC Stock Holding History

Davenport & Co’s Portfolio BINC Stock Details BINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$637K Sell
12,054
-32
-0.3% -$1.69K ﹤0.01% 797
2025
Q1 		$633K Buy
12,086
+4,643
+62% +$243K ﹤0.01% 746
2024
Q4 		$387K Buy
7,443
+2,190
+42% +$114K ﹤0.01% 897
2024
Q3 		$281K Buy
+5,253
New +$281K ﹤0.01% 983