TOMPKINS FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$762,000
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 709 shares | 22K | $102.45 | 7.44K |
| Q2 2022 | share | Decrease | -6.45% | -464 shares | -131K | $110.03 | 6.73K |
| Q1 2022 | share | Increase | +8.06% | 537 shares | -12K | $120.94 | 7.19K |
| Q4 2021 | share | Increase | 0.00% | 6.66K shares | 883K | $132.72 | 6.66K |
| Q3 2021 | share | Decrease | -100.00% | -6.38K shares | -830K | $132.28 | 0 |
| Q1 2021 | share | Increase | +4.66% | 284 shares | -12K | $127.87 | 6.38K |
| Q4 2020 | share | Decrease | -2.24% | -140 shares | 2K | $135.27 | 6.09K |
| Q3 2020 | share | Increase | 0.00% | 6.23K shares | 840K | $130.83 | 6.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.61K shares | -718K | $118.27 | 0 |
| Q4 2019 | share | Increase | +16.70% | 803 shares | 105K | $121.9 | 5.61K |
| Q3 2019 | share | Increase | +7.18% | 322 shares | 55K | $120.15 | 4.80K |
| Q2 2019 | share | Increase | 0.00% | 4.48K shares | 558K | $116.24 | 4.48K |
| Q1 2019 | share | Decrease | -100.00% | -4.08K shares | -461K | $110.28 | 0 |
| Q4 2018 | share | Increase | +15.66% | 553 shares | 55K | $103.86 | 4.08K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 2K | $104.47 | 3.53K |
| Q2 2018 | share | Increase | +5.18% | 174 shares | 10K | $103.21 | 3.53K |
| Q1 2018 | share | Increase | +26.74% | 708 shares | 72K | $104.82 | 3.35K |
| Q4 2017 | share | Increase | +55.22% | 942 shares | 115K | $107.95 | 2.64K |
| Q3 2017 | share | Increase | +0.41% | 7 shares | 2K | $106.57 | 1.70K |
| Q2 2017 | share | Decrease | -0.53% | -9 shares | 4K | $105.1 | 1.69K |
| Q1 2017 | share | Increase | +467.44% | 1.40K shares | 166K | $102.01 | 1.70K |
| Q4 2016 | share | Increase | 0.00% | 301 shares | 35K | $100.83 | 301 |
| Q1 2016 | share | Decrease | -100.00% | -342 shares | -39K | $99.53 | 0 |