First Bank & Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

First Bank & Trust’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-179	Closed	-$14K	–	201
2022 Q2	$14K	Hold	179	–	–	﹤0.01%	325
2022 Q1	$16K	Hold	179	–	–	﹤0.01%	325
2021 Q4	$18K	Hold	179	–	–	0.01%	321
2021 Q3	$18K	Hold	179	–	–	0.01%	317
2021 Q2	$18K	Hold	179	–	–	0.01%	313
2021 Q1	$18K	Hold	179	–	–	0.01%	317
2020 Q4	$20K	Hold	179	–	–	0.01%	295
2020 Q3	$20K	Hold	179	–	–	0.01%	280
2020 Q2	$20K	Hold	179	–	–	0.02%	272
2020 Q1	$19K	Hold	179	–	–	0.02%	286
2019 Q4	$18K	Hold	179	–	–	0.01%	303
2019 Q3	$18K	Hold	179	–	–	0.01%	264
2019 Q2	$17K	Buy	+179	New	+$16.6K	0.01%	258

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Bank & Trust's BLV Position: Q3 2022 in Review

First Bank & Trust sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 179 shares — an estimated $14K sold.

First Bank & Trust first reported a position in BLV in Q2 2019 and held it in 13 quarters. The position peaked at $20K in Q4 2020. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

First Bank & Trust reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 179 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $14K.
First Bank & Trust first reported a position in Vanguard Long-Term Bond ETF in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Vanguard Long-Term Bond ETF position peaked at $20K in Q4 2020.
249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.