Biltmore Capital Advisors’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,320	Closed	-$703K	–	68
2019 Q4	$703K	Sell	13,320 -2,610	-16%	-$138K	0.21%	34
2019 Q3	$852K	Sell	15,930 -267	-2%	-$14.3K	0.22%	34
2019 Q2	$857K	Buy	16,197 +704	+5%	+$37.2K	0.25%	38
2019 Q1	$800K	Buy	+15,493	New	+$800K	0.26%	36