Mengis Capital Management’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	$2.94M	Buy	55,623 +4,451	+9%	+$235K	0.62%	41
2025 Q1	$2.68M	Buy	51,172 +6,293	+14%	+$330K	0.56%	48
2024 Q4	$2.33M	Buy	44,879 +18,109	+68%	+$942K	0.48%	59
2024 Q3	$1.43M	Buy	+26,770	New	+$1.43M	0.28%	87