O'Rourke & Company’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	$1.23M	Buy	23,344 +3,102	+15%	+$164K	0.58%	42
2025 Q1	$1.06M	Buy	20,242 +1,792	+10%	+$93.9K	0.53%	46
2024 Q4	$960K	Buy	18,450 +8,511	+86%	+$443K	0.47%	46
2024 Q3	$532K	Buy	+9,939	New	+$532K	0.27%	79