TF
IBDO

Tompkins Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Tompkins Financial’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,610
Closed -$751K – 681
2023
Q3 		$751K Hold
29,610
– – 0.12% 92
2023
Q2 		$749K Sell
29,610
-19,850
-40% -$500K 0.12% 97
2023
Q1 		$1.25M Sell
49,460
-49,460
-50% -$1.24M 0.2% 74
2022
Q4 		$2.48M Hold
98,920
– – 0.39% 60
2022
Q3 		$2.47M Hold
98,920
– – 0.42% 59
2022
Q2 		$2.48M Buy
+98,920
New +$2.49M 0.4% 59

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tompkins Financial's IBDO Position: Q4 2023 in Review

Tompkins Financial sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 29,610 shares — an estimated $751K sold.

Tompkins Financial first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $2.48M in Q2 2022. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Tompkins Financial reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Tompkins Financial sold 29,610 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $751K.
  • Tompkins Financial first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
  • Tompkins Financial's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.48M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.