WTB
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Washington Trust Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Washington Trust Bank’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-170
Closed -$19K – 510
2019
Q1 		$19K Sell
170
-682
-80% -$75.7K ﹤0.01% 448
2018
Q4 		$93K Buy
852
+647
+316% +$70.6K 0.01% 269
2018
Q3 		$23K Hold
205
– – ﹤0.01% 466
2018
Q2 		$23K Hold
205
– – ﹤0.01% 466
2018
Q1 		$23K Sell
205
-20
-9% -$2.25K ﹤0.01% 500
2017
Q4 		$26K Sell
225
-25
-10% -$2.84K ﹤0.01% 514
2017
Q3 		$28K Sell
250
-255
-50% -$29K ﹤0.01% 483
2017
Q2 		$57K Sell
505
-24
-5% -$2.74K 0.01% 360
2017
Q1 		$61K Buy
529
+24
+5% +$2.73K 0.01% 367
2016
Q4 		$57K Hold
505
– – 0.01% 372
2016
Q3 		$59K Sell
505
-10
-2% -$1.16K 0.01% 344
2016
Q2 		$60K Hold
515
– – 0.02% 337
2016
Q1 		$59K Sell
515
-4,720
-90% -$527K 0.02% 348
2015
Q4 		$574K Buy
5,235
+4,279
+448% +$473K 0.13% 119
2015
Q3 		$106K Buy
956
+411
+75% +$45.8K 0.03% 272
2015
Q2 		$61K Hold
545
– – 0.01% 390
2015
Q1 		$62K Sell
545
-1,582
-74% -$179K 0.01% 402
2014
Q4 		$238K Buy
2,127
+1,582
+290% +$179K 0.06% 193
2014
Q3 		$61K Sell
545
-777
-59% -$88.9K 0.02% 432
2014
Q2 		$153K Buy
1,322
+777
+143% +$88.5K 0.03% 276
2014
Q1 		$61K Buy
+545
New +$61K 0.01% 445

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