WT
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Washington Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Washington Trust’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,163
Closed -$228K – 669
2025
Q1 		$228K Hold
2,163
– – 0.01% 245
2024
Q4 		$228K Sell
2,163
-9,272
-81% -$979K 0.01% 257
2024
Q3 		$1.21M Sell
11,435
-1,748
-13% -$184K 0.04% 138
2024
Q2 		$1.38M Buy
13,183
+850
+7% +$88.8K 0.05% 135
2024
Q1 		$1.29M Buy
12,333
+537
+5% +$56.4K 0.05% 140
2023
Q4 		$1.24M Buy
+11,796
New +$1.23M 0.05% 139
2023
Q3 		– Sell
-86
Closed -$8.95K – 926
2023
Q2 		$8.95K Sell
86
-57
-40% -$5.93K ﹤0.01% 657
2023
Q1 		$15K Buy
+143
New +$14.9K ﹤0.01% 608
2021
Q4 		– Sell
-945
Closed -$102K – 1078
2021
Q3 		$102K Hold
945
– – ﹤0.01% 403
2021
Q2 		$102K Hold
945
– – ﹤0.01% 401
2021
Q1 		$102K Hold
945
– – ﹤0.01% 392
2020
Q4 		$102K Hold
945
– – ﹤0.01% 371
2020
Q3 		$102K Buy
+945
New +$102K ﹤0.01% 337

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