Trek 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
$6.2M Buy
117,262
+3,628
+3% +$192K 0.42% 72
2025
Q1
$5.95M Buy
113,634
+20,288
+22% +$1.06M 0.43% 62
2024
Q4
$4.86M Buy
93,346
+2,425
+3% +$126K 0.36% 72
2024
Q3
$4.87M Buy
90,921
+29,889
+49% +$1.6M 0.36% 76
2024
Q2
$3.19M Sell
61,032
-1,983
-3% -$104K 0.25% 103
2024
Q1
$3.31M Buy
+63,015
New +$3.31M 0.26% 103