Wharton Business Group’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
$83.7M Buy
1,583,135
+32,770
+2% +$1.73M 3.53% 8
2025
Q1
$81.2M Buy
1,550,365
+327,600
+27% +$17.2M 3.67% 8
2024
Q4
$63.6M Buy
1,222,765
+61,390
+5% +$3.19M 2.87% 12
2024
Q3
$62.2M Buy
1,161,375
+249,060
+27% +$13.3M 2.79% 12
2024
Q2
$47.6M Buy
912,315
+21,720
+2% +$1.13M 2.46% 12
2024
Q1
$46.7M Buy
890,595
+292,590
+49% +$15.3M 2.25% 13
2023
Q4
$31.3M Buy
598,005
+4,155
+0.7% +$217K 1.57% 17
2023
Q3
$30M Buy
+593,850
New +$30M 1.66% 17