TS Financial Group (TSFG)’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
$6.39M Buy
120,982
+13,219
+12% +$699K 1.16% 24
2025
Q1
$5.65M Buy
107,763
+3,690
+4% +$193K 1.15% 24
2024
Q4
$5.41M Buy
104,073
+27,787
+36% +$1.45M 1.11% 27
2024
Q3
$4.08M Buy
76,286
+7,958
+12% +$426K 0.89% 30
2024
Q2
$3.57M Buy
68,328
+48,276
+241% +$2.52M 0.83% 30
2024
Q1
$1.05M Buy
+20,052
New +$1.05M 0.27% 67