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Castleview Partners’s FlexShares Core Select Bond Fund 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 Sell
16,041
-422,604
-96% -$10.6M 0.24% 90
2021
Q4 		$16.9K Buy
+438,645
New +$11.5M 0.13% 64
2021
Q2 		$209K Buy
+7,920
New +$207K 0.09% 210

Other funds holding BNDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
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 $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 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 FlexShares Core Select Bond Fund (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 4 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 FlexShares Core Select Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 126 FlexShares Core Select Bond Fund shares in Q3 2022, an estimated $7.18K.
  • Castleview Partners first reported a position in FlexShares Core Select Bond Fund in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's FlexShares Core Select Bond Fund position peaked at $390K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q3 2022.

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