Breakwater Capital Group BINC Holdings History
Number of Shares
229,230.00
Current Holdings Value*
$12.01 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-122,174.68
% of Total Estimate Gain
-1.02%
Breakwater Capital Group's iShares Flexible Income Active ETF Holding Summary
As of 2025-03-31, Breakwater Capital Group held 229,230.00 shares of iShares Flexible Income Active ETF(BINC), totaling $12.01 Mil. This investment constitutes 2.14% of their stock portfolio, and Breakwater Capital Group now holds 0.14% of the outstanding iShares Flexible Income Active ETF(BINC) stock.
The initial trade took place in 2024Q2. And since then Breakwater Capital Group has made 4 purchases of BINC, at an average price of $52.40, for a total of 229,230.00 shares. Based on historical transaction data and BINC's current price of $51.87, Breakwater Capital Group's estimated gain on his BINC holdings is $-122,174.68, reflecting a -1.02% gain to date.
Breakwater Capital Group BINC ($51.87) Holding Chart
Breakwater Capital Group BINC ($51.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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