Biltmore Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$241K	Buy	2,244 +371	+20%	+$39.8K	0.04%	127
2021 Q3	$203K	Buy	+1,873	New	+$203K	0.04%	144
2021 Q2	–	Sell	-3,757	Closed	-$407K	–	149
2021 Q1	$407K	Sell	3,757 -11,602	-76%	-$1.26M	0.09%	85
2020 Q4	$1.69M	Buy	+15,359	New	+$1.69M	0.46%	37