CNBT
Canandaigua National Bank & Trust’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
4,150
| – | – | 0.02% | 296 |
|
|
2025
Q1 | $224K | Hold |
4,150
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $217K | Hold |
4,150
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $219K | Hold |
4,150
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $214K | Buy |
+4,150
| New | +$214K | 0.02% | 292 |
|
|
2016
Q4 | – | Sell |
-4,150
| Closed | -$219K | – | 199 |
|
|
2016
Q3 | $219K | Hold |
4,150
| – | – | 0.06% | 187 |
|
|
2016
Q2 | $219K | Hold |
4,150
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $217K | Hold |
4,150
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $213K | Buy |
+4,150
| New | +$213K | 0.07% | 185 |
|