First Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$43K | 0.03% | 218 |
|