Canandaigua National Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,055	Closed	-$2.08M	–	265
2020 Q3	$2.08M	Buy	41,055 +23,331	+132%	+$1.18M	0.37%	84
2020 Q2	$896K	Buy	+17,724	New	+$896K	0.16%	133