Biltmore Capital Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$593K	Sell	11,761 -1,132	-9%	-$57.1K	0.1%	78
2021 Q3	$651K	Buy	12,893 +129	+1%	+$6.51K	0.12%	76
2021 Q2	$645K	Buy	12,764 +2,192	+21%	+$111K	0.12%	66
2021 Q1	$534K	Buy	10,572 +3,933	+59%	+$199K	0.12%	70
2020 Q4	$335K	Buy	+6,639	New	+$335K	0.09%	73