Biltmore Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.19M	Buy	206,431 +28,795	+16%	+$863K	1.03%	19
2021 Q3	$5.35M	Sell	177,636 -322	-0.2%	-$9.7K	0.99%	24
2021 Q2	$5.33M	Sell	177,958 -869	-0.5%	-$26K	0.98%	27
2021 Q1	$5.23M	Buy	178,827 +42,897	+32%	+$1.25M	1.13%	27
2020 Q4	$4M	Buy	+135,930	New	+$4M	1.09%	24