Ownership history in Asio Capital, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 247,077 | +12,454 | +5.3% | 1.84% | $13.0M | $52.34 |
| 2025 Q3 | ADDED | 234,623 | +134,173 | +133.6% | 1.87% | $12.5M | $51.60 |
| 2025 Q2 | ADDED | 100,450 | +12,009 | +13.6% | 0.88% | $5.3M | $50.54 |
| 2025 Q1 | ADDED | 88,441 | +44,160 | +99.7% | 0.90% | $4.6M | $49.42 |
| 2024 Q4 | INITIATED | 44,281 | — | — | 0.44% | $2.3M | $48.66 |
As of 2025 Q4 — sorted by position size