Private Advisor 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
$18.8M Sell
356,047
-96,323
-21% -$5.09M 0.1% 203
2025
Q1
$23.7M Sell
452,370
-75,447
-14% -$3.95M 0.14% 140
2024
Q4
$27.5M Buy
527,817
+266,152
+102% +$13.8M 0.15% 123
2024
Q3
$14M Buy
261,665
+173,408
+196% +$9.29M 0.09% 220
2024
Q2
$4.61M Sell
88,257
-9,204
-9% -$480K 0.03% 518
2024
Q1
$5.11M Buy
97,461
+19,362
+25% +$1.02M 0.04% 457
2023
Q4
$4.08M Buy
+78,099
New +$4.08M 0.03% 504