Brown Advisory Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,700	Closed	-$287K	–	272
2021 Q2	$287K	Hold	2,700	–	–	0.04%	205
2021 Q1	$285K	Buy	+2,700	New	+$285K	0.05%	200