CNBT
Canandaigua National Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
64,408
-68,005
| -51% | -$2.09M | 0.18% | 115 |
|
|
2025
Q1 | $4.07M | Sell |
132,413
-8,947
| -6% | -$275K | 0.41% | 55 |
|
|
2024
Q4 | $4.44M | Buy |
141,360
+864
| +0.6% | +$27.2K | 0.44% | 51 |
|
|
2024
Q3 | $4.67M | Buy |
+140,496
| New | +$4.67M | 0.44% | 53 |
|
|
2018
Q2 | – | Sell |
-80,977
| Closed | -$3.04M | – | 362 |
|
|
2018
Q1 | $3.04M | Sell |
80,977
-11,292
| -12% | -$424K | 0.39% | 73 |
|
|
2017
Q4 | $3.51M | Sell |
92,269
-2,500
| -3% | -$95.2K | 0.63% | 44 |
|
|
2017
Q3 | $3.68M | Buy |
94,769
+818
| +0.9% | +$31.7K | 0.7% | 40 |
|
|
2017
Q2 | $3.68M | Buy |
+93,951
| New | +$3.68M | 0.76% | 36 |
|