Washington Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Washington Trust’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$661K	Sell	6,423 -1,191	-16%	-$123K	0.02%	170
2025 Q1	$788K	Sell	7,614 -1,642	-18%	-$170K	0.03%	155
2024 Q4	$931K	Sell	9,256 -2,325	-20%	-$234K	0.03%	151
2024 Q3	$1.17M	Sell	11,581 -5,870	-34%	-$595K	0.04%	141
2024 Q2	$1.74M	Sell	17,451 -8,961	-34%	-$892K	0.06%	129
2024 Q1	$2.63M	Sell	26,412 -7,039	-21%	-$700K	0.1%	118
2023 Q4	$3.3M	Buy	33,451 +850	+3%	+$83.8K	0.13%	112
2023 Q3	$3.16M	Buy	32,601 +855	+3%	+$82.9K	0.14%	106
2023 Q2	$3.1M	Sell	31,746 -5,443	-15%	-$531K	0.13%	107
2023 Q1	$3.69M	Buy	37,189 +600	+2%	+$59.5K	0.17%	105
2022 Q4	$3.55M	Buy	36,589 +2,850	+8%	+$276K	0.17%	105
2022 Q3	$3.24M	Buy	33,739 +3,435	+11%	+$330K	0.16%	100
2022 Q2	$3.07M	Buy	30,304 +1,379	+5%	+$140K	0.14%	105
2022 Q1	$3.04M	Buy	28,925 +7,715	+36%	+$810K	0.12%	107
2021 Q4	$2.25M	Buy	21,210 +5,171	+32%	+$548K	0.08%	114
2021 Q3	$1.7M	Buy	16,039 +3,963	+33%	+$419K	0.05%	154
2021 Q2	$1.28M	Buy	12,076 +5,721	+90%	+$608K	0.04%	170
2021 Q1	$672K	Buy	6,355 +1,672	+36%	+$177K	0.02%	192
2020 Q4	$490K	Buy	4,683 +689	+17%	+$72.1K	0.02%	200
2020 Q3	$415K	Hold	3,994	–	–	0.02%	202
2020 Q2	$409K	Buy	3,994 +834	+26%	+$85.4K	0.02%	192
2020 Q1	$316K	Buy	+3,160	New	+$316K	0.02%	217
2019 Q4	–	Sell	-3,100	Closed	-$311K	–	231
2019 Q3	$311K	Sell	3,100 -270	-8%	-$27.1K	0.02%	190
2019 Q2	$339K	Buy	3,370 +129	+4%	+$13K	0.02%	193
2019 Q1	$323K	Sell	3,241 -100	-3%	-$9.97K	0.02%	189
2018 Q4	$327K	Sell	3,341 -110	-3%	-$10.8K	0.02%	181
2018 Q3	$341K	Sell	3,451 -360	-9%	-$35.6K	0.02%	185
2018 Q2	$380K	Buy	3,811 +231	+6%	+$23K	0.02%	185
2018 Q1	$359K	Buy	3,580 +11	+0.3%	+$1.1K	0.02%	165
2017 Q4	$356K	Buy	3,569 +185	+5%	+$18.5K	0.02%	169
2017 Q3	$340K	Buy	3,384 +110	+3%	+$11.1K	0.02%	165
2017 Q2	$329K	Buy	+3,274	New	+$329K	0.02%	165