Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
17,588
-563
| -3% | -$62K | 0.07% | 126 |
|
|
2025
Q1 | $2.02M | Sell |
18,151
-7,376
| -29% | -$819K | 0.08% | 123 |
|
|
2024
Q4 | $2.72M | Sell |
25,527
-1,488
| -6% | -$159K | 0.1% | 115 |
|
|
2024
Q3 | $2.98M | Sell |
27,015
-6,899
| -20% | -$762K | 0.1% | 115 |
|
|
2024
Q2 | $3.62M | Sell |
33,914
-9,202
| -21% | -$983K | 0.13% | 108 |
|
|
2024
Q1 | $4.63M | Sell |
43,116
-8,253
| -16% | -$886K | 0.17% | 104 |
|
|
2023
Q4 | $5.52M | Sell |
51,369
-2,078
| -4% | -$223K | 0.22% | 97 |
|
|
2023
Q3 | $5.54M | Sell |
53,447
-427
| -0.8% | -$44.3K | 0.24% | 92 |
|
|
2023
Q2 | $5.8M | Sell |
53,874
-607
| -1% | -$65.3K | 0.24% | 91 |
|
|
2023
Q1 | $6.01M | Sell |
54,481
-958
| -2% | -$106K | 0.27% | 89 |
|
|
2022
Q4 | $5.9M | Sell |
55,439
-1,573
| -3% | -$167K | 0.27% | 92 |
|
|
2022
Q3 | $5.98M | Sell |
57,012
-257
| -0.4% | -$27K | 0.3% | 92 |
|
|
2022
Q2 | $6.52M | Sell |
57,269
-300
| -0.5% | -$34.2K | 0.31% | 94 |
|
|
2022
Q1 | $7.17M | Sell |
57,569
-2,196
| -4% | -$274K | 0.28% | 94 |
|
|
2021
Q4 | $7.72M | Sell |
59,765
-1,771
| -3% | -$229K | 0.29% | 93 |
|
|
2021
Q3 | $7.86M | Sell |
61,536
-1,970
| -3% | -$252K | 0.22% | 112 |
|
|
2021
Q2 | $8.13M | Sell |
63,506
-1,399
| -2% | -$179K | 0.23% | 111 |
|
|
2021
Q1 | $8.15M | Sell |
64,905
-1,637
| -2% | -$205K | 0.25% | 107 |
|
|
2020
Q4 | $8.49M | Sell |
66,542
-3,214
| -5% | -$410K | 0.27% | 103 |
|
|
2020
Q3 | $8.82M | Sell |
69,756
-15,188
| -18% | -$1.92M | 0.33% | 93 |
|
|
2020
Q2 | $10.5M | Buy |
84,944
+1,613
| +2% | +$199K | 0.43% | 80 |
|
|
2020
Q1 | $9.83M | Sell |
83,331
-1,258
| -1% | -$148K | 0.47% | 71 |
|
|
2019
Q4 | $9.86M | Buy |
84,589
+1,451
| +2% | +$169K | 0.39% | 87 |
|
|
2019
Q3 | $9.65M | Sell |
83,138
-2,231
| -3% | -$259K | 0.52% | 70 |
|
|
2019
Q2 | $9.86M | Buy |
85,369
+4,049
| +5% | +$468K | 0.54% | 64 |
|
|
2019
Q1 | $9.18M | Buy |
81,320
+3,053
| +4% | +$344K | 0.51% | 67 |
|
|
2018
Q4 | $8.57M | Sell |
78,267
-3,059
| -4% | -$335K | 0.55% | 66 |
|
|
2018
Q3 | $9M | Sell |
81,326
-2,054
| -2% | -$227K | 0.48% | 75 |
|
|
2018
Q2 | $9.41M | Buy |
83,380
+79
| +0.1% | +$8.92K | 0.5% | 68 |
|
|
2018
Q1 | $9.42M | Buy |
83,301
+478
| +0.6% | +$54K | 0.55% | 64 |
|
|
2017
Q4 | $9.45M | Sell |
82,823
-931
| -1% | -$106K | 0.53% | 64 |
|
|
2017
Q3 | $9.51M | Buy |
83,754
+870
| +1% | +$98.8K | 0.57% | 62 |
|
|
2017
Q2 | $9.4M | Sell |
82,884
-693
| -0.8% | -$78.6K | 0.57% | 61 |
|
|
2017
Q1 | $9.58M | Sell |
83,577
-2,519
| -3% | -$289K | 0.61% | 59 |
|
|
2016
Q4 | $9.74M | Buy |
86,096
+2,639
| +3% | +$299K | 0.63% | 56 |
|
|
2016
Q3 | $9.72M | Sell |
83,457
-797
| -0.9% | -$92.8K | 0.64% | 56 |
|
|
2016
Q2 | $9.83M | Buy |
84,254
+49
| +0.1% | +$5.72K | 0.66% | 53 |
|
|
2016
Q1 | $9.65M | Sell |
84,205
-1,775
| -2% | -$203K | 0.64% | 54 |
|
|
2015
Q4 | $9.43M | Sell |
85,980
-3,078
| -3% | -$338K | 0.64% | 55 |
|
|
2015
Q3 | $9.86M | Sell |
89,058
-3,201
| -3% | -$354K | 0.71% | 52 |
|
|
2015
Q2 | $10.3M | Sell |
92,259
-2,166
| -2% | -$243K | 0.68% | 51 |
|
|
2015
Q1 | $10.7M | Sell |
94,425
-3,019
| -3% | -$343K | 0.71% | 51 |
|
|
2014
Q4 | $10.9M | Sell |
97,444
-5,595
| -5% | -$627K | 0.75% | 50 |
|
|
2014
Q3 | $11.5M | Sell |
103,039
-340
| -0.3% | -$38.1K | 0.85% | 48 |
|
|
2014
Q2 | $11.9M | Sell |
103,379
-273
| -0.3% | -$31.5K | 0.87% | 48 |
|
|
2014
Q1 | $11.6M | Buy |
103,652
+3,742
| +4% | +$419K | 0.87% | 46 |
|
|
2013
Q4 | $11M | Sell |
99,910
-14,903
| -13% | -$1.64M | 0.84% | 45 |
|
|
2013
Q3 | $12.9M | Sell |
114,813
-8,481
| -7% | -$955K | 1.04% | 40 |
|
|
2013
Q2 | $13.8M | Buy |
+123,294
| New | +$13.8M | 1.17% | 34 |
|