Q3 Asset 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
2024
Q2
Sell
-77,980
Closed -$4.09M 51
2024
Q1
$4.09M Buy
+77,980
New +$4.07M 1.16% 16

Other funds holding BINC

Q3 Asset Management's BINC Position: Q2 2024 in Review

Q3 Asset Management sold out of BlackRock Flexible Income ETF (BINC) in Q2 2024, closing a stake of 77,980 shares — an estimated $4.09M sold.

Q3 Asset Management first reported a position in BINC in Q1 2024 and held it in 1 quarter. The position peaked at $4.09M in Q1 2024. 368 funds tracked by Wall St. Rank hold BINC as of Q2 2024.

  • Q3 Asset Management reported no remaining BlackRock Flexible Income ETF position as of Q2 2024 after selling out during the quarter.
  • Q3 Asset Management sold 77,980 BlackRock Flexible Income ETF shares in Q2 2024, an estimated $4.09M.
  • Q3 Asset Management first reported a position in BlackRock Flexible Income ETF in Q1 2024 and held it in 1 quarter.
  • Q3 Asset Management's BlackRock Flexible Income ETF position peaked at $4.09M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2024.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.