First Bank & Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$17K | 0.01% | 258 |
|