Washington Trust Bank’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,963	Closed	-$304K	–	234
2022 Q3	$304K	Hold	2,963	–	–	0.04%	171
2022 Q2	$315K	Hold	2,963	–	–	0.04%	170
2022 Q1	$325K	Buy	+2,963	New	+$334K	0.04%	173
2017 Q4	–	Sell	-52	Closed	-$6K	–	754
2017 Q3	$6K	Buy	+52	New	+$5.77K	﹤0.01%	620
2016 Q2	–	Sell	-727	Closed	-$81K	–	848
2016 Q1	$81K	Hold	727	–	–	0.02%	302
2015 Q4	$80K	Hold	727	–	–	0.02%	328
2015 Q3	$80K	Sell	727 -290	-29%	-$31.6K	0.02%	321
2015 Q2	$110K	Hold	1,017	–	–	0.03%	286
2015 Q1	$112K	Hold	1,017	–	–	0.03%	304
2014 Q4	$112K	Buy	1,017 +727	+251%	+$79.9K	0.03%	322
2014 Q3	$32K	Hold	290	–	–	0.01%	532
2014 Q2	$32K	Hold	290	–	–	0.01%	554
2014 Q1	$31K	Buy	+290	New	+$30.8K	0.01%	550