Biltmore Family Office’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,926	Closed	-$5.37M	–	190
2020 Q3	$5.37M	Buy	92,926 +82,159	+763%	+$4.75M	3%	7
2020 Q2	$623K	Buy	+10,767	New	+$623K	0.38%	69