Rockefeller Capital Management’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 | $8.74M | Buy |
165,454
+41,181
| +33% | +$2.18M | 0.02% | 646 |
|
|
2025
Q1 | $6.51M | Buy |
124,273
+8,589
| +7% | +$450K | 0.02% | 672 |
|
|
2024
Q4 | $6.02M | Buy |
115,684
+14,748
| +15% | +$767K | 0.02% | 671 |
|
|
2024
Q3 | $5.4M | Buy |
100,936
+15,454
| +18% | +$827K | 0.01% | 685 |
|
|
2024
Q2 | $4.46M | Buy |
85,482
+13,133
| +18% | +$686K | 0.01% | 720 |
|
|
2024
Q1 | $3.8M | Buy |
72,349
+47,929
| +196% | +$2.51M | 0.01% | 785 |
|
|
2023
Q4 | $1.28M | Buy |
+24,420
| New | +$1.28M | ﹤0.01% | 1066 |
|