Biltmore Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,278	Closed	-$1.11M	–	167
2021 Q3	$1.11M	Sell	20,278 -35,031	-63%	-$1.91M	0.2%	53
2021 Q2	$3.03M	Buy	55,309 +10,606	+24%	+$581K	0.56%	36
2021 Q1	$2.44M	Buy	44,703 +16,657	+59%	+$911K	0.53%	36
2020 Q4	$1.55M	Buy	+28,046	New	+$1.55M	0.42%	39