Tidemark’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
$7.94M Buy
150,302
+20,019
+15% +$1.06M 2.56% 10
2025
Q1
$6.82M Buy
130,283
+8,529
+7% +$447K 2.5% 9
2024
Q4
$6.33M Buy
121,754
+9,684
+9% +$504K 2.43% 11
2024
Q3
$6M Buy
112,070
+48,142
+75% +$2.58M 2.46% 10
2024
Q2
$3.34M Buy
63,928
+34,133
+115% +$1.78M 1.53% 14
2024
Q1
$1.56M Buy
+29,795
New +$1.56M 0.87% 25