IWC
Integrated Wealth Concepts’s BlackRock Flexible Income ETF BINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
1,320,013
+122,496
| +10% | +$6.47M | 0.7% | 24 |
|
|
2025
Q1 | $62.7M | Buy |
1,197,517
+655,433
| +121% | +$34.3M | 0.73% | 21 |
|
|
2024
Q4 | $28.2M | Buy |
542,084
+352,218
| +186% | +$18.3M | 0.33% | 63 |
|
|
2024
Q3 | $10.2M | Buy |
189,866
+54
| +0% | +$2.89K | 0.12% | 165 |
|
|
2024
Q2 | $9.91M | Buy |
189,812
+14,445
| +8% | +$754K | 0.14% | 158 |
|
|
2024
Q1 | $9.2M | Buy |
175,367
+169,267
| +2,775% | +$8.88M | 0.13% | 169 |
|
|
2023
Q4 | $319K | Sell |
6,100
-8,448
| -58% | -$442K | 0.01% | 1232 |
|
|
2023
Q3 | $734K | Sell |
14,548
-1,695
| -10% | -$85.5K | 0.01% | 822 |
|
|
2023
Q2 | $825K | Buy |
+16,243
| New | +$825K | 0.01% | 756 |
|