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Canandaigua National Bank & Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TLT Stock Details TLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.14M Sell
80,955
-1,764
-2% -$156K 0.66% 33
2025
Q1 		$7.53M Sell
82,719
-3,757
-4% -$342K 0.75% 30
2024
Q4 		$7.55M Sell
86,476
-28,182
-25% -$2.46M 0.74% 30
2024
Q3 		$11.2M Buy
+114,658
New +$11.2M 1.07% 19