PAX Financial Group’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
$4.25M Sell
80,497
-6,196
-7% -$327K 0.81% 35
2025
Q1
$4.54M Sell
86,693
-5,449
-6% -$285K 0.8% 35
2024
Q4
$4.79M Buy
92,142
+4,105
+5% +$214K 0.86% 32
2024
Q3
$4.71M Buy
88,037
+24,758
+39% +$1.33M 0.85% 34
2024
Q2
$3.3M Buy
63,279
+4,697
+8% +$245K 0.65% 41
2024
Q1
$3.07M Buy
58,582
+32,607
+126% +$1.71M 0.62% 41
2023
Q4
$1.36M Buy
+25,975
New +$1.36M 0.28% 66