Castleview Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,235	Closed	-$57.4K	–	333
2024 Q4	$57.4K	Sell	1,235 -314	-20%	-$14.8K	0.03%	323
2024 Q3	$74.8K	Sell	1,549 -15	-1%	-$715	0.04%	270
2024 Q2	$72.5K	Hold	1,564	–	–	0.04%	273
2024 Q1	$73.2K	Buy	1,564 +1	+0.1%	+$47	0.04%	297
2023 Q4	$73.8K	Sell	1,563 -254	-14%	-$11.5K	0.05%	241
2023 Q3	$81.1K	Buy	1,817 +11	+0.6%	+$504	0.07%	197
2023 Q2	$83.9K	Buy	1,806 +1,793	+13,792%	+$83.9K	0.08%	199
2023 Q1	$614	Sell	13 -5	-28%	-$237	﹤0.01%	640
2022 Q4	$836	Sell	18 -12	-40%	-$552	﹤0.01%	564
2022 Q3	$1K	Sell	30 -1,196	-98%	-$57.6K	﹤0.01%	569
2022 Q2	$344K	Buy	1,226 +1,125	+1,114%	+$56K	0.27%	81
2022 Q1	$5K	Sell	101 -5,591	-98%	-$302K	﹤0.01%	566
2021 Q4	$101	Buy	+5,692	New	+$322K	﹤0.01%	790
2021 Q2	$6K	Buy	+101	New	+$5.72K	﹤0.01%	769