Transcend Capital Advisors’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 | $690K | Buy |
13,057
+809
| +7% | +$42.7K | 0.05% | 286 |
|
|
2025
Q1 | $642K | Sell |
12,248
-628
| -5% | -$32.9K | 0.05% | 318 |
|
|
2024
Q4 | $670K | Sell |
12,876
-6,898
| -35% | -$359K | 0.05% | 295 |
|
|
2024
Q3 | $1.06M | Buy |
19,774
+6,746
| +52% | +$361K | 0.07% | 258 |
|
|
2024
Q2 | $680K | Buy |
13,028
+583
| +5% | +$30.4K | 0.05% | 306 |
|
|
2024
Q1 | $653K | Buy |
+12,445
| New | +$653K | 0.05% | 285 |
|