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Canandaigua National Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,145
Closed -$307K – 249
2017
Q3 		$307K Buy
+12,145
New +$308K 0.06% 198

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Canandaigua National Bank & Trust's GOVT Position: Q4 2017 in Review

Canandaigua National Bank & Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2017, closing a stake of 12,145 shares — an estimated $307K sold.

Canandaigua National Bank & Trust first reported a position in GOVT in Q3 2017 and held it in 1 quarter. The position peaked at $307K in Q3 2017. 143 funds tracked by Wall St. Rank hold GOVT as of Q4 2017.

  • Canandaigua National Bank & Trust reported no remaining iShares US Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 12,145 iShares US Treasury Bond ETF shares in Q4 2017, an estimated $307K.
  • Canandaigua National Bank & Trust first reported a position in iShares US Treasury Bond ETF in Q3 2017 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's iShares US Treasury Bond ETF position peaked at $307K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.