CNBT
Canandaigua National Bank & Trust’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
78,002
+2,620
| +3% | +$65.9K | 0.18% | 117 |
|
|
2025
Q1 | $1.88M | Buy |
75,382
+679
| +0.9% | +$17K | 0.19% | 120 |
|
|
2024
Q4 | $1.85M | Buy |
74,703
+2,103
| +3% | +$51.9K | 0.18% | 122 |
|
|
2024
Q3 | $1.83M | Buy |
+72,600
| New | +$1.83M | 0.17% | 132 |
|
|
2019
Q1 | – | Sell |
-33,757
| Closed | -$825K | – | 304 |
|
|
2018
Q4 | $825K | Buy |
33,757
+23,323
| +224% | +$570K | 0.17% | 131 |
|
|
2018
Q3 | $256K | Buy |
+10,434
| New | +$256K | 0.05% | 259 |
|