TF
Tompkins Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
120,556
+9,473
| +9% | +$785K | 0.92% | 33 |
|
|
2025
Q1 | $9.19M | Buy |
111,083
+10,525
| +10% | +$871K | 0.88% | 36 |
|
|
2024
Q4 | $8.24M | Buy |
100,558
+18,389
| +22% | +$1.51M | 0.77% | 37 |
|
|
2024
Q3 | $6.83M | Buy |
82,169
+15,251
| +23% | +$1.27M | 0.65% | 43 |
|
|
2024
Q2 | $5.46M | Buy |
66,918
+9,284
| +16% | +$758K | 0.57% | 46 |
|
|
2024
Q1 | $4.71M | Sell |
57,634
-507
| -0.9% | -$41.5K | 0.53% | 48 |
|
|
2023
Q4 | $4.77M | Buy |
58,141
+16,737
| +40% | +$1.37M | 0.58% | 50 |
|
|
2023
Q3 | $3.35M | Buy |
41,404
+22,739
| +122% | +$1.84M | 0.53% | 49 |
|
|
2023
Q2 | $1.51M | Buy |
18,665
+1,623
| +10% | +$132K | 0.24% | 64 |
|
|
2023
Q1 | $1.4M | Sell |
17,042
-199
| -1% | -$16.4K | 0.23% | 70 |
|
|
2022
Q4 | $1.4M | Sell |
17,241
-266
| -2% | -$21.6K | 0.22% | 73 |
|
|
2022
Q3 | $1.42M | Buy |
17,507
+310
| +2% | +$25.2K | 0.24% | 70 |
|
|
2022
Q2 | $1.42M | Sell |
17,197
-67
| -0.4% | -$5.55K | 0.23% | 74 |
|
|
2022
Q1 | $1.44M | Buy |
17,264
+7,603
| +79% | +$634K | 0.2% | 77 |
|
|
2021
Q4 | $826K | Buy |
9,661
+166
| +2% | +$14.2K | 0.15% | 80 |
|
|
2021
Q3 | $818K | Buy |
+9,495
| New | +$818K | 0.15% | 81 |
|
|
2021
Q1 | $790K | Buy |
9,161
+571
| +7% | +$49.2K | 0.13% | 81 |
|
|
2020
Q4 | $742K | Sell |
8,590
-155
| -2% | -$13.4K | 0.13% | 82 |
|
|
2020
Q3 | $757K | Buy |
8,745
+460
| +6% | +$39.8K | 0.15% | 83 |
|
|
2020
Q2 | $718K | Sell |
8,285
-18
| -0.2% | -$1.56K | 0.15% | 84 |
|
|
2020
Q1 | $720K | Buy |
8,303
+292
| +4% | +$25.3K | 0.17% | 81 |
|
|
2019
Q4 | $678K | Sell |
8,011
-1,155
| -13% | -$97.8K | 0.12% | 97 |
|
|
2019
Q3 | $777K | Buy |
9,166
+485
| +6% | +$41.1K | 0.16% | 87 |
|
|
2019
Q2 | $736K | Buy |
8,681
+66
| +0.8% | +$5.6K | 0.15% | 89 |
|
|
2019
Q1 | $725K | Buy |
8,615
+632
| +8% | +$53.2K | 0.14% | 95 |
|
|
2018
Q4 | $668K | Buy |
7,983
+725
| +10% | +$60.7K | 0.15% | 94 |
|
|
2018
Q3 | $603K | Sell |
7,258
-22
| -0.3% | -$1.83K | 0.12% | 100 |
|
|
2018
Q2 | $607K | Buy |
7,280
+238
| +3% | +$19.8K | 0.13% | 99 |
|
|
2018
Q1 | $588K | Buy |
7,042
+985
| +16% | +$82.2K | 0.13% | 103 |
|
|
2017
Q4 | $508K | Buy |
6,057
+1,014
| +20% | +$85K | 0.12% | 109 |
|
|
2017
Q3 | $426K | Buy |
5,043
+347
| +7% | +$29.3K | 0.1% | 118 |
|
|
2017
Q2 | $397K | Buy |
4,696
+315
| +7% | +$26.6K | 0.1% | 116 |
|
|
2017
Q1 | $370K | Buy |
4,381
+1,972
| +82% | +$167K | 0.09% | 116 |
|
|
2016
Q4 | $203K | Sell |
2,409
-1,192
| -33% | -$100K | 0.05% | 146 |
|
|
2016
Q3 | $306K | Hold |
3,601
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $307K | Hold |
3,601
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $306K | Hold |
3,601
| – | – | 0.1% | 131 |
|
|
2015
Q4 | $304K | Buy |
3,601
+1,794
| +99% | +$151K | 0.1% | 141 |
|
|
2015
Q3 | $154K | Hold |
1,807
| – | – | 0.05% | 167 |
|
|
2015
Q2 | $153K | Hold |
1,807
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $153K | Hold |
1,807
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $153K | Buy |
+1,807
| New | +$153K | 0.04% | 168 |
|
|
2014
Q3 | – | Sell |
-1,807
| Closed | -$153K | – | 512 |
|
|
2014
Q2 | $153K | Buy |
+1,807
| New | +$153K | 0.04% | 175 |
|