US Bancorp’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
$14.7M Buy
279,118
+7,136
+3% +$377K 0.02% 371
2025
Q1
$14.2M Buy
271,982
+2,194
+0.8% +$115K 0.02% 375
2024
Q4
$14M Buy
269,788
+1,758
+0.7% +$91.5K 0.02% 375
2024
Q3
$14.3M Buy
268,030
+97,980
+58% +$5.24M 0.02% 375
2024
Q2
$8.88M Buy
170,050
+1,356
+0.8% +$70.8K 0.01% 441
2024
Q1
$8.85M Buy
+168,694
New +$8.85M 0.01% 454