Quotient Wealth Partners’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 | $172M | Buy |
3,254,573
+81,323
| +3% | +$4.3M | 5.06% | 7 |
|
|
2025
Q1 | $166M | Sell |
3,173,250
-348,883
| -10% | -$18.3M | 5.31% | 6 |
|
|
2024
Q4 | $183M | Buy |
3,522,133
+115,339
| +3% | +$6M | 5.99% | 5 |
|
|
2024
Q3 | $182M | Buy |
3,406,794
+94,350
| +3% | +$5.05M | 5.99% | 5 |
|
|
2024
Q2 | $173M | Buy |
3,312,444
+288,992
| +10% | +$15.1M | 6.05% | 5 |
|
|
2024
Q1 | $159M | Buy |
3,023,452
+521,015
| +21% | +$27.3M | 5.66% | 6 |
|
|
2023
Q4 | $131M | Buy |
+2,502,437
| New | +$131M | 5.07% | 6 |
|