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Canandaigua National Bank & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ICSH Stock Details ICSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$487K Sell
9,596
-2,326
-20% -$118K 0.05% 243
2025
Q1 		$604K Sell
11,922
-3,288
-22% -$167K 0.06% 221
2024
Q4 		$767K Sell
15,210
-990
-6% -$49.9K 0.08% 199
2024
Q3 		$822K Buy
+16,200
New +$822K 0.08% 201