J.W. Cole 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 | $5.45M | Buy |
103,069
+98,424
| +2,119% | +$5.2M | 0.12% | 186 |
|
|
2025
Q1 | $243K | Sell |
4,645
-103,453
| -96% | -$5.42M | 0.01% | 1062 |
|
|
2024
Q4 | $5.62M | Buy |
108,098
+19,254
| +22% | +$1M | 0.23% | 97 |
|
|
2024
Q3 | $4.76M | Buy |
88,844
+44,297
| +99% | +$2.37M | 0.2% | 112 |
|
|
2024
Q2 | $2.33M | Buy |
44,547
+38,772
| +671% | +$2.02M | 0.11% | 193 |
|
|
2024
Q1 | $301K | Sell |
5,775
-3,181
| -36% | -$166K | 0.02% | 692 |
|
|
2023
Q4 | $468K | Buy |
+8,956
| New | +$468K | 0.03% | 509 |
|