First Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-755	Closed	-$37K	–	203
2022 Q2	$37K	Hold	755	–	–	0.01%	288
2022 Q1	$40K	Hold	755	–	–	0.01%	286
2021 Q4	$42K	Hold	755	–	–	0.02%	282
2021 Q3	$43K	Hold	755	–	–	0.02%	279
2021 Q2	$43K	Hold	755	–	–	0.02%	277
2021 Q1	$43K	Hold	755	–	–	0.02%	274
2020 Q4	$44K	Hold	755	–	–	0.03%	262
2020 Q3	$44K	Hold	755	–	–	0.03%	255
2020 Q2	$44K	Hold	755	–	–	0.03%	239
2020 Q1	$42K	Hold	755	–	–	0.04%	234
2019 Q4	$43K	Hold	755	–	–	0.03%	254
2019 Q3	$44K	Hold	755	–	–	0.03%	228
2019 Q2	$43K	Buy	+755	New	+$42.4K	0.03%	218

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

First Bank & Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 755 shares — an estimated $37K sold.

First Bank & Trust first reported a position in BNDX in Q2 2019 and held it in 13 quarters. The position peaked at $44K in Q4 2020. 679 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

First Bank & Trust reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 755 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $37K.
First Bank & Trust first reported a position in Vanguard Total International Bond ETF in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Vanguard Total International Bond ETF position peaked at $44K in Q4 2020.
679 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

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