Tompkins Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Buy	153 +122	+394%	+$9.84K	﹤0.01%	426
2025 Q1	$2.45K	Sell	31 -40	-56%	-$3.16K	﹤0.01%	520
2024 Q4	$5.58K	Buy	71 +40	+129%	+$3.15K	﹤0.01%	463
2024 Q3	$2.49K	Hold	31	–	–	﹤0.01%	535
2024 Q2	$2.39K	Hold	31	–	–	﹤0.01%	544
2024 Q1	$2.41K	Buy	+31	New	+$2.41K	﹤0.01%	574
2022 Q1	–	Sell	-3,725	Closed	-$324K	–	606
2021 Q4	$324K	Buy	+3,725	New	+$324K	0.06%	113
2021 Q1	$325K	Hold	3,725	–	–	0.06%	115
2020 Q4	$325K	Hold	3,725	–	–	0.06%	115
2020 Q3	$313K	Buy	+3,725	New	+$313K	0.06%	126
2020 Q1	–	Sell	-5,525	Closed	-$486K	–	430
2019 Q4	$486K	Hold	5,525	–	–	0.09%	115
2019 Q3	$482K	Hold	5,525	–	–	0.1%	111
2019 Q2	$482K	Buy	+5,525	New	+$482K	0.1%	111
2019 Q1	–	Sell	-10,975	Closed	-$890K	–	410
2018 Q4	$890K	Hold	10,975	–	–	0.2%	83
2018 Q3	$949K	Hold	10,975	–	–	0.19%	83
2018 Q2	$934K	Hold	10,975	–	–	0.2%	83
2018 Q1	$940K	Hold	10,975	–	–	0.21%	85
2017 Q4	$958K	Hold	10,975	–	–	0.22%	82
2017 Q3	$974K	Hold	10,975	–	–	0.23%	76
2017 Q2	$970K	Hold	10,975	–	–	0.24%	75
2017 Q1	$963K	Hold	10,975	–	–	0.24%	74
2016 Q4	$950K	Buy	+10,975	New	+$950K	0.25%	73
2016 Q1	–	Sell	-234	Closed	-$19K	–	519
2015 Q4	$19K	Buy	+234	New	+$19K	0.01%	372
2015 Q1	–	Sell	-10,745	Closed	-$963K	–	531
2014 Q4	$963K	Sell	10,745 -305	-3%	-$27.3K	0.24%	82
2014 Q3	$1.02M	Hold	11,050	–	–	0.27%	86
2014 Q2	$1.05M	Sell	11,050 -1,215	-10%	-$116K	0.26%	81
2014 Q1	$1.16M	Hold	12,265	–	–	0.29%	75
2013 Q4	$1.14M	Hold	12,265	–	–	0.3%	73
2013 Q3	$1.12M	Buy	12,265 +1,775	+17%	+$163K	0.31%	65
2013 Q2	$953K	Buy	+10,490	New	+$953K	0.29%	70