High Falls Advisors’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
$9.68M Sell
183,142
-2,960
-2% -$156K 2.14% 16
2025
Q1
$9.75M Sell
186,102
-2,524
-1% -$132K 2.29% 12
2024
Q4
$9.81M Buy
188,626
+4,794
+3% +$249K 2.28% 13
2024
Q3
$9.84M Buy
183,832
+54,531
+42% +$2.92M 2.25% 13
2024
Q2
$6.75M Buy
129,301
+29,848
+30% +$1.56M 1.64% 15
2024
Q1
$5.22M Buy
+99,453
New +$5.22M 1.31% 15