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

Tompkins Financial’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545	Sell	5 -32,862	-100%	-$3.62M	﹤0.01%	547
2025 Q4	$3.62M	Buy	32,867 +2,407	+8%	+$268K	0.28%	61
2025 Q3	$3.4M	Buy	30,460 +2,126	+8%	+$234K	0.28%	58
2025 Q2	$3.11M	Buy	28,334 +3,293	+13%	+$353K	0.29%	60
2025 Q1	$2.72M	Buy	25,041 +2,975	+13%	+$321K	0.26%	64
2024 Q4	$2.36M	Buy	22,066 +3,690	+20%	+$404K	0.22%	64
2024 Q3	$2.08M	Buy	18,376 +4,134	+29%	+$457K	0.2%	65
2024 Q2	$1.53M	Buy	14,242 +3,302	+30%	+$352K	0.16%	74
2024 Q1	$1.19M	Buy	10,940 +1,568	+17%	+$170K	0.13%	82
2023 Q4	$1.04M	Buy	9,372 +1,102	+13%	+$115K	0.13%	84
2023 Q3	$844K	Buy	8,270 +905	+12%	+$95.4K	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%	+$433	0.13%	90
2022 Q4	$780K	Sell	7,402 -41	-0.6%	-$4.29K	0.12%	94
2022 Q3	$762K	Buy	7,443 +709	+11%	+$78.2K	0.13%	93
2022 Q2	$740K	Sell	6,734 -464	-6%	-$52.4K	0.12%	94
2022 Q1	$871K	Buy	7,198 +537	+8%	+$67K	0.12%	95
2021 Q4	$883K	Buy	+6,661	New	+$885K	0.16%	79
2021 Q1	$830K	Buy	6,381 +284	+5%	+$37.8K	0.14%	78
2020 Q4	$842K	Sell	6,097 -140	-2%	-$19.1K	0.15%	78
2020 Q3	$840K	Buy	+6,237	New	+$850K	0.16%	79
2020 Q1	–	Sell	-5,611	Closed	-$718K	–	436
2019 Q4	$718K	Buy	5,611 +803	+17%	+$102K	0.13%	93
2019 Q3	$613K	Buy	4,808 +322	+7%	+$40.6K	0.12%	101
2019 Q2	$558K	Buy	+4,486	New	+$539K	0.11%	107
2019 Q1	–	Sell	-4,085	Closed	-$461K	–	413
2018 Q4	$461K	Buy	4,085 +553	+16%	+$62.2K	0.1%	110
2018 Q3	$406K	Buy	3,532 +2	+0.1%	+$231	0.08%	131
2018 Q2	$404K	Buy	3,530 +174	+5%	+$20K	0.09%	126
2018 Q1	$394K	Buy	3,356 +708	+27%	+$83.6K	0.09%	130
2017 Q4	$322K	Buy	2,648 +942	+55%	+$114K	0.07%	142
2017 Q3	$207K	Buy	1,706 +7	+0.4%	+$846	0.05%	158
2017 Q2	$205K	Sell	1,699 -9	-0.5%	-$1.08K	0.05%	156
2017 Q1	$201K	Buy	1,708 +1,407	+467%	+$165K	0.05%	157
2016 Q4	$35K	Buy	+301	New	+$35.8K	0.01%	245
2016 Q1	–	Sell	-342	Closed	-$39K	–	528
2015 Q4	$39K	Buy	+342	New	+$39.5K	0.01%	305