Canandaigua National Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
6,217
-762
| -11% | -$83.9K | 0.06% | 214 |
|
|
2025
Q1 | $775K | Sell |
6,979
-533
| -7% | -$59.2K | 0.08% | 201 |
|
|
2024
Q4 | $800K | Sell |
7,512
-1,814
| -19% | -$193K | 0.08% | 197 |
|
|
2024
Q3 | $1.03M | Buy |
+9,326
| New | +$1.03M | 0.1% | 182 |
|
|
2018
Q2 | – | Sell |
-32,789
| Closed | -$3.71M | – | 369 |
|
|
2018
Q1 | $3.71M | Buy |
32,789
+1,158
| +4% | +$131K | 0.47% | 57 |
|
|
2017
Q4 | $3.61M | Buy |
31,631
+783
| +3% | +$89.3K | 0.65% | 43 |
|
|
2017
Q3 | $3.5M | Buy |
30,848
+111
| +0.4% | +$12.6K | 0.67% | 43 |
|
|
2017
Q2 | $3.49M | Buy |
+30,737
| New | +$3.49M | 0.72% | 39 |
|