Washington Trust Bank’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170
| Closed | -$19K | – | 510 |
|
|
2019
Q1 | $19K | Sell |
170
-682
| -80% | -$76.2K | ﹤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% | -$2.24K | ﹤0.01% | 500 |
|
|
2017
Q4 | $26K | Sell |
225
-25
| -10% | -$2.89K | ﹤0.01% | 514 |
|
|
2017
Q3 | $28K | Sell |
250
-255
| -50% | -$28.6K | ﹤0.01% | 483 |
|
|
2017
Q2 | $57K | Sell |
505
-24
| -5% | -$2.71K | 0.01% | 360 |
|
|
2017
Q1 | $61K | Buy |
529
+24
| +5% | +$2.77K | 0.01% | 367 |
|
|
2016
Q4 | $57K | Hold |
505
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $59K | Sell |
505
-10
| -2% | -$1.17K | 0.01% | 344 |
|
|
2016
Q2 | $60K | Hold |
515
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $59K | Sell |
515
-4,720
| -90% | -$541K | 0.02% | 348 |
|
|
2015
Q4 | $574K | Buy |
5,235
+4,279
| +448% | +$469K | 0.13% | 119 |
|
|
2015
Q3 | $106K | Buy |
956
+411
| +75% | +$45.6K | 0.03% | 272 |
|
|
2015
Q2 | $61K | Hold |
545
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $62K | Sell |
545
-1,582
| -74% | -$180K | 0.01% | 402 |
|
|
2014
Q4 | $238K | Buy |
2,127
+1,582
| +290% | +$177K | 0.06% | 193 |
|
|
2014
Q3 | $61K | Sell |
545
-777
| -59% | -$87K | 0.02% | 432 |
|
|
2014
Q2 | $153K | Buy |
1,322
+777
| +143% | +$89.9K | 0.03% | 276 |
|
|
2014
Q1 | $61K | Buy |
+545
| New | +$61K | 0.01% | 445 |
|