Theory Financial’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 | $2.15M | Buy |
40,812
+3,869
| +10% | +$204K | 0.82% | 36 |
|
|
2025
Q1 | $1.94M | Buy |
36,943
+1,603
| +5% | +$84K | 0.82% | 36 |
|
|
2024
Q4 | $1.84M | Buy |
35,340
+2,334
| +7% | +$121K | 0.77% | 35 |
|
|
2024
Q3 | $1.74M | Buy |
33,006
+13,197
| +67% | +$695K | 0.77% | 38 |
|
|
2024
Q2 | $1.03M | Buy |
19,809
+9,861
| +99% | +$515K | 0.49% | 45 |
|
|
2024
Q1 | $522K | Buy |
+9,948
| New | +$522K | 0.27% | 52 |
|