CNBT
Canandaigua National Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
35,956
-3,871
| -10% | -$192K | 0.16% | 125 |
|
|
2025
Q1 | $1.94M | Sell |
39,827
-11,720
| -23% | -$572K | 0.19% | 119 |
|
|
2024
Q4 | $2.53M | Sell |
51,547
-3,686
| -7% | -$181K | 0.25% | 87 |
|
|
2024
Q3 | $2.78M | Sell |
55,233
-1,586
| -3% | -$79.7K | 0.26% | 89 |
|
|
2024
Q2 | $2.77M | Buy |
+56,819
| New | +$2.77M | 0.3% | 81 |
|
|
2018
Q2 | – | Sell |
-125,236
| Closed | -$6.85M | – | 332 |
|
|
2018
Q1 | $6.85M | Sell |
125,236
-630
| -0.5% | -$34.5K | 0.87% | 25 |
|
|
2017
Q4 | $6.84M | Sell |
125,866
-713
| -0.6% | -$38.8K | 1.23% | 19 |
|
|
2017
Q3 | $6.91M | Sell |
126,579
-653
| -0.5% | -$35.6K | 1.31% | 18 |
|
|
2017
Q2 | $6.92M | Buy |
+127,232
| New | +$6.92M | 1.42% | 16 |
|
|
2016
Q4 | – | Sell |
-110,188
| Closed | -$6.18M | – | 192 |
|
|
2016
Q3 | $6.18M | Buy |
110,188
+2,637
| +2% | +$148K | 1.78% | 12 |
|
|
2016
Q2 | $5.99M | Buy |
107,551
+10,899
| +11% | +$607K | 1.7% | 12 |
|
|
2016
Q1 | $5.27M | Buy |
96,652
+8,407
| +10% | +$458K | 1.55% | 17 |
|
|
2015
Q4 | $4.67M | Buy |
88,245
+27,839
| +46% | +$1.47M | 1.43% | 17 |
|
|
2015
Q3 | $3.2M | Buy |
60,406
+19,293
| +47% | +$1.02M | 1.02% | 31 |
|
|
2015
Q2 | $2.15M | Buy |
41,113
+10,375
| +34% | +$543K | 0.63% | 43 |
|
|
2015
Q1 | $1.66M | Buy |
30,738
+9,450
| +44% | +$511K | 0.5% | 54 |
|
|
2014
Q4 | $1.13M | Buy |
21,288
+6,656
| +45% | +$354K | 0.36% | 74 |
|
|
2014
Q3 | $762K | Buy |
14,632
+6,714
| +85% | +$350K | 0.25% | 89 |
|
|
2014
Q2 | $407K | Buy |
7,918
+1,745
| +28% | +$89.7K | 0.14% | 132 |
|
|
2014
Q1 | $312K | Buy |
+6,173
| New | +$312K | 0.11% | 145 |
|