Brown Advisory Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,255	Closed	-$233K	–	260
2021 Q2	$233K	Hold	4,255	–	–	0.04%	226
2021 Q1	$233K	Sell	4,255 -25	-0.6%	-$1.37K	0.04%	220
2020 Q4	$236K	Buy	4,280 +75	+2%	+$4.12K	0.04%	217
2020 Q3	$231K	Buy	4,205 +450	+12%	+$24.7K	0.05%	207
2020 Q2	$204K	Buy	+3,755	New	+$202K	0.04%	217
2019 Q1	–	Sell	-5,725	Closed	-$296K	–	333
2018 Q4	$296K	Sell	5,725 -1,361	-19%	-$70.2K	0.06%	262
2018 Q3	$368K	Sell	7,086 -680	-9%	-$35.3K	0.06%	259
2018 Q2	$404K	Sell	7,766 -592	-7%	-$30.7K	0.07%	247
2018 Q1	$434K	Sell	8,358 -204	-2%	-$10.6K	0.08%	229
2017 Q4	$448K	Sell	8,562 -138	-2%	-$7.24K	0.09%	218
2017 Q3	$459K	Sell	8,700 -10	-0.1%	-$527	0.1%	201
2017 Q2	$458K	Buy	8,710 +682	+8%	+$35.9K	0.11%	200
2017 Q1	$423K	Buy	8,028 +2,436	+44%	+$128K	0.1%	198
2016 Q4	$294K	Sell	5,592 -7,498	-57%	-$394K	0.08%	230
2016 Q3	$692K	Sell	13,090 -844	-6%	-$44.7K	0.2%	115
2016 Q2	$740K	Buy	13,934 +3,058	+28%	+$161K	0.23%	107
2016 Q1	$575K	Buy	10,876 +2	+0%	+$105	0.19%	129
2015 Q4	$568K	Buy	+10,874	New	+$571K	0.19%	124