Canandaigua National Corp’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,279	Closed	-$14.6M	–	255
2022 Q3	$14.6M	Buy	152,279 +31,454	+26%	+$3.02M	2.6%	5
2022 Q2	$12.3M	Buy	+120,825	New	+$12.3M	2.17%	6