Heritage 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	$3.77M	Buy	71,436 +14,531	+26%	+$768K	0.44%	61
2025 Q1	$2.98M	Buy	56,905 +6,111	+12%	+$320K	0.36%	71
2024 Q4	$2.64M	Buy	+50,794	New	+$2.64M	0.31%	85