Private Trust 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 | $1.3M | Buy |
24,556
+2,976
| +14% | +$157K | 0.12% | 178 |
|
|
2025
Q1 | $1.13M | Buy |
21,580
+5,330
| +33% | +$279K | 0.12% | 198 |
|
|
2024
Q4 | $845K | Buy |
16,250
+2,228
| +16% | +$116K | 0.09% | 252 |
|
|
2024
Q3 | $751K | Buy |
14,022
+10,579
| +307% | +$566K | 0.08% | 290 |
|
|
2024
Q2 | $180K | Buy |
3,443
+404
| +13% | +$21.1K | 0.02% | 694 |
|
|
2024
Q1 | $159K | Buy |
+3,039
| New | +$159K | 0.02% | 720 |
|