Castleview Partners’s FlexShares Core Select Bond Fund BNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126	Closed	-$7.18K	–	624
2022 Q2	$7.18K	Sell	126 -15,915	-99%	-$906K	0.01%	496
2022 Q1	$390K	Sell	16,041 -422,604	-96%	-$10.3M	0.24%	90
2021 Q4	$16.9K	Buy	+438,645	New	+$16.9K	0.13%	64
2021 Q2	$209K	Buy	+7,920	New	+$209K	0.09%	210