iShares IBoxx $ Invest Grade Corp Bd shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 18k | 112.98 |
| 2024-06-30 | $1.5M | 14k | 107.12 |
| 2024-03-31 | $1.2M | 11k | 108.92 |
| 2023-12-31 | $1.0M | 9.4k | 110.66 |
| 2023-09-30 | $844k | 8.3k | 102.02 |
| 2023-06-30 | $797k | 7.4k | 108.14 |
| 2023-03-31 | $812k | 7.4k | 109.61 |
| 2022-12-31 | $773k | 7.4k | 104.44 |
| 2022-09-30 | $762k | 7.4k | 102.35 |
| 2022-06-30 | $730k | 6.7k | 108.39 |
| 2022-03-31 | $881k | 7.2k | 122.38 |
| 2021-12-31 | $883k | 6.7k | 132.56 |
| 2021-03-31 | $830k | 6.4k | 130.07 |
| 2020-12-31 | $247k | 2.0k | 123.56 |
| 2020-09-30 | $840k | 6.2k | 134.68 |
| 2019-12-31 | $613k | 4.8k | 127.50 |
| 2019-09-30 | $613k | 4.8k | 127.50 |
| 2019-06-30 | $558k | 4.5k | 124.39 |
| 2019-03-31 | $406k | 3.5k | 114.95 |
| 2018-12-31 | $461k | 4.1k | 112.85 |
| 2018-09-30 | $406k | 3.5k | 114.95 |
| 2018-06-30 | $404k | 3.5k | 114.45 |
| 2018-03-31 | $394k | 3.4k | 117.40 |
| 2017-12-31 | $322k | 2.6k | 121.60 |
| 2017-09-30 | $207k | 1.7k | 121.34 |
| 2017-06-30 | $205k | 1.7k | 120.66 |
| 2017-03-31 | $201k | 1.7k | 117.68 |
| 2016-12-31 | $35k | 301 | 116.28 |
| 2015-12-31 | $39k | 342 | 114.04 |
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