CP
BNDC icon

Castleview Partners’s Northern Trust Core Bond ETF BNDC Stock Holding History

Castleview Partners’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-126
Closed -$7.18K – 624
2022
Q2 		$7.18K Sell
126
-15,915
-99% -$370K 0.01% 496
2022
Q1 		$390K Buy
+16,041
New +$402K 0.24% 90
2021
Q2 		$209K Buy
+7,920
New +$207K 0.09% 210

Other funds holding BNDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Castleview Partners's BNDC Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Core Bond ETF (BNDC) in Q3 2022, closing a stake of 126 shares — an estimated $7.18K sold.

Castleview Partners first reported a position in BNDC in Q2 2021 and held it in 3 quarters. The position peaked at $390K in Q1 2022. 21 funds tracked by Wall St. Rank hold BNDC as of Q3 2022.

  • Castleview Partners reported no remaining Northern Trust Core Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 126 Northern Trust Core Bond ETF shares in Q3 2022, an estimated $7.18K.
  • Castleview Partners first reported a position in Northern Trust Core Bond ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Northern Trust Core Bond ETF position peaked at $390K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.