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 |
|