Jane Street’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
Sell
-907,426
Closed -$47.5M 5461
2025
Q1
$47.5M Buy
907,426
+594,127
+190% +$31.1M 0.01% 190
2024
Q4
$16.3M Sell
313,299
-395,403
-56% -$20.6M ﹤0.01% 519
2024
Q3
$37.9M Buy
708,702
+579,443
+448% +$31M 0.01% 237
2024
Q2
$6.75M Sell
129,259
-90,642
-41% -$4.73M ﹤0.01% 1408
2024
Q1
$11.5M Buy
219,901
+167,688
+321% +$8.8M ﹤0.01% 741
2023
Q4
$2.73M Sell
52,213
-24,572
-32% -$1.28M ﹤0.01% 2133
2023
Q3
$3.87M Sell
76,785
-1,712
-2% -$86.4K ﹤0.01% 1537
2023
Q2
$3.99M Buy
+78,497
New +$3.99M ﹤0.01% 1700