Tompkins Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Tompkins Financial’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	28,334 +3,293	+13%	+$361K	0.29%	60
2025 Q1	$2.72M	Buy	25,041 +2,975	+13%	+$323K	0.26%	64
2024 Q4	$2.36M	Buy	22,066 +3,690	+20%	+$394K	0.22%	64
2024 Q3	$2.08M	Buy	18,376 +4,134	+29%	+$467K	0.2%	65
2024 Q2	$1.53M	Buy	14,242 +3,302	+30%	+$354K	0.16%	74
2024 Q1	$1.19M	Buy	10,940 +1,568	+17%	+$171K	0.13%	82
2023 Q4	$1.04M	Buy	9,372 +1,102	+13%	+$122K	0.13%	84
2023 Q3	$844K	Buy	8,270 +905	+12%	+$92.3K	0.13%	87
2023 Q2	$796K	Sell	7,365 -41	-0.6%	-$4.43K	0.12%	92
2023 Q1	$812K	Buy	7,406 +4	+0.1%	+$438	0.13%	90
2022 Q4	$780K	Sell	7,402 -41	-0.6%	-$4.32K	0.12%	94
2022 Q3	$762K	Buy	7,443 +709	+11%	+$72.6K	0.13%	93
2022 Q2	$740K	Sell	6,734 -464	-6%	-$51K	0.12%	94
2022 Q1	$871K	Buy	7,198 +537	+8%	+$65K	0.12%	95
2021 Q4	$883K	Buy	+6,661	New	+$883K	0.16%	79
2021 Q1	$830K	Buy	6,381 +284	+5%	+$36.9K	0.14%	78
2020 Q4	$842K	Sell	6,097 -140	-2%	-$19.3K	0.15%	78
2020 Q3	$840K	Buy	+6,237	New	+$840K	0.16%	79
2020 Q1	–	Sell	-5,611	Closed	-$718K	–	436
2019 Q4	$718K	Buy	5,611 +803	+17%	+$103K	0.13%	93
2019 Q3	$613K	Buy	4,808 +322	+7%	+$41.1K	0.12%	101
2019 Q2	$558K	Buy	+4,486	New	+$558K	0.11%	107
2019 Q1	–	Sell	-4,085	Closed	-$461K	–	413
2018 Q4	$461K	Buy	4,085 +553	+16%	+$62.4K	0.1%	110
2018 Q3	$406K	Buy	3,532 +2	+0.1%	+$230	0.08%	131
2018 Q2	$404K	Buy	3,530 +174	+5%	+$19.9K	0.09%	126
2018 Q1	$394K	Buy	3,356 +708	+27%	+$83.1K	0.09%	130
2017 Q4	$322K	Buy	2,648 +942	+55%	+$115K	0.07%	142
2017 Q3	$207K	Buy	1,706 +7	+0.4%	+$849	0.05%	158
2017 Q2	$205K	Sell	1,699 -9	-0.5%	-$1.09K	0.05%	156
2017 Q1	$201K	Buy	1,708 +1,407	+467%	+$166K	0.05%	157
2016 Q4	$35K	Buy	+301	New	+$35K	0.01%	245
2016 Q1	–	Sell	-342	Closed	-$39K	–	528
2015 Q4	$39K	Buy	+342	New	+$39K	0.01%	305