TOMPKINS FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$501,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $96.34 | 5.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $101.68 | 5.20K | |
| Q1 2022 | share | Increase | +16683.87% | 5.17K shares | 553K | $107.1 | 5.20K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.12 | 31 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 31 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.33 | 31 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 31 | |
| Q3 2020 | share | Increase | 0.00% | 31 shares | 4K | $115.41 | 31 |
| Q4 2019 | share | Decrease | -100.00% | -7.66K shares | -868K | $108.17 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $108.03 | 7.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $105.56 | 7.66K | |
| Q1 2019 | share | Increase | +7.29% | 521 shares | 75K | $102.66 | 7.66K |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $99.73 | 7.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $97.92 | 7.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $98 | 7.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $98.18 | 7.14K | |
| Q4 2017 | share | Decrease | -5.41% | -409 shares | -47K | $99.64 | 7.14K |
| Q3 2017 | share | Increase | +4.32% | 313 shares | 35K | $99.22 | 7.55K |
| Q2 2017 | share | Increase | +0.53% | 38 shares | 11K | $98.53 | 7.24K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $96.99 | 7.20K | |
| Q4 2016 | share | Increase | +30.98% | 1.70K shares | 161K | $96.22 | 7.20K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 5.50K | |
| Q2 2016 | share | Decrease | -24.83% | -1.81K shares | -192K | $98.93 | 5.50K |
| Q1 2016 | share | Decrease | -32.62% | -3.54K shares | -362K | $96.79 | 7.31K |