One Wealth Capital Management’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
Q2
$529K Sell
10,102
-15,716
-61% -$821K 0.15% 102
2026
Q1
$1.35M Sell
25,818
-6,983
-21% -$368K 0.59% 33
2025
Q4
$1.73M Buy
32,801
+2,839
+9% +$151K 0.74% 28
2025
Q3
$1.6M Buy
29,962
+2,698
+10% +$143K 0.72% 32
2025
Q2
$1.44M Buy
27,264
+529
+2% +$27.6K 0.68% 29
2025
Q1
$1.4M Sell
26,735
-1,829
-6% -$95.8K 0.75% 29
2024
Q4
$1.49M Buy
+28,564
New +$1.5M 0.75% 25

Other funds holding BINC

One Wealth Capital Management's BINC Position: Q2 2026 in Review

One Wealth Capital Management reduced its BlackRock Flexible Income ETF (BINC) stake by 61% in Q2 2026, selling an estimated $821K and leaving 10,102 shares worth $529K. The position accounts for 0.15% of the portfolio, ranked #102.

One Wealth Capital Management first reported a position in BINC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2025. 778 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

  • One Wealth Capital Management held 10,102 shares of BlackRock Flexible Income ETF worth $529K as of Q2 2026.
  • One Wealth Capital Management sold 15,716 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $821K.
  • BlackRock Flexible Income ETF made up 0.15% of One Wealth Capital Management's portfolio in Q2 2026, its #102 holding.
  • One Wealth Capital Management first reported a position in BlackRock Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
  • One Wealth Capital Management's BlackRock Flexible Income ETF position peaked at $1.73M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.