Kestra Private Wealth Services’s BlackRock Flexible Income ETF BINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Sell	178,811 -18,572	-9%	-$979K	0.11%	201
2025 Q4	$10.4M	Buy	197,383 +18,970	+11%	+$1.01M	0.13%	168
2025 Q3	$9.5M	Buy	178,413 +53,700	+43%	+$2.84M	0.12%	189
2025 Q2	$6.59M	Buy	124,713 +8,212	+7%	+$428K	0.09%	236
2025 Q1	$6.1M	Buy	116,501 +39,564	+51%	+$2.07M	0.1%	225
2024 Q4	$4M	Buy	76,937 +2,978	+4%	+$157K	0.07%	290
2024 Q3	$3.96M	Buy	73,959 +40,301	+120%	+$2.13M	0.07%	274
2024 Q2	$1.76M	Buy	33,658 +12,916	+62%	+$672K	0.04%	421
2024 Q1	$1.09M	Buy	20,742 +13,248	+177%	+$692K	0.02%	532
2023 Q4	$392K	Buy	7,494 +1,084	+17%	+$55K	0.01%	830
2023 Q3	$323K	Buy	+6,410	New	+$325K	0.01%	836