Tompkins Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.37K	Hold	85	–	–	﹤0.01%	471
2025 Q4	$7.41K	Hold	85	–	–	﹤0.01%	468
2025 Q3	$7.6K	Hold	85	–	–	﹤0.01%	461
2025 Q2	$7.5K	Hold	85	–	–	﹤0.01%	457
2025 Q1	$7.74K	Hold	85	–	–	﹤0.01%	460
2024 Q4	$7.42K	Buy	+85	New	+$7.82K	﹤0.01%	445
2024 Q3	–	Sell	-171	Closed	-$15.7K	–	620
2024 Q2	$15.7K	Buy	+171	New	+$15.6K	﹤0.01%	454
2024 Q1	–	Sell	-32	Closed	-$3.16K	–	701
2023 Q4	$3.16K	Buy	+32	New	+$2.89K	﹤0.01%	570
2023 Q1	–	Sell	-33	Closed	-$3K	–	648
2022 Q4	$3K	Hold	33	–	–	﹤0.01%	564
2022 Q3	$3K	Hold	33	–	–	﹤0.01%	551
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	519
2022 Q1	$4K	Buy	+33	New	+$4.55K	﹤0.01%	545
2014 Q4	–	Sell	-58	Closed	-$7K	–	493
2014 Q3	$7K	Hold	58	–	–	﹤0.01%	407
2014 Q2	$7K	Hold	58	–	–	﹤0.01%	421
2014 Q1	$6K	Sell	58 -5	-8%	-$534	﹤0.01%	428
2013 Q4	$6K	Sell	63 -53	-46%	-$5.55K	﹤0.01%	452
2013 Q3	$12K	Buy	+116	New	+$12.3K	﹤0.01%	384