Biltmore Capital Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.05M | Sell |
114,247
-12,071
| -10% | -$639K | 1.01% | 22 |
|
|
2021
Q3 | $6.73M | Sell |
126,318
-10,536
| -8% | -$561K | 1.24% | 18 |
|
|
2021
Q2 | $7.32M | Buy |
136,854
+14,417
| +12% | +$771K | 1.34% | 16 |
|
|
2021
Q1 | $6.46M | Buy |
+122,437
| New | +$6.46M | 1.4% | 18 |
|
|
2019
Q1 | – | Sell |
-47,936
| Closed | -$2.36M | – | 74 |
|
|
2018
Q4 | $2.36M | Buy |
+47,936
| New | +$2.36M | 2.54% | 22 |
|