Brown Advisory Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Brown Advisory Securities’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,991	Closed	-$296K	–	212
2021 Q4	$296K	Hold	1,991	–	–	0.13%	158
2021 Q3	$286K	Buy	1,991 +401	+25%	+$57.6K	0.08%	190
2021 Q2	$230K	Hold	1,590	–	–	0.04%	228
2021 Q1	$215K	Sell	1,590 -1,315	-45%	-$178K	0.04%	233
2020 Q4	$458K	Sell	2,905 -100	-3%	-$15.8K	0.08%	152
2020 Q3	$491K	Sell	3,005 -1,000	-25%	-$163K	0.1%	129
2020 Q2	$669K	Sell	4,005 -300	-7%	-$50.1K	0.14%	105
2020 Q1	$724K	Sell	4,305 -180	-4%	-$30.3K	0.19%	96
2019 Q4	$608K	Hold	4,485	–	–	0.15%	125
2019 Q3	$640K	Hold	4,485	–	–	0.18%	108
2019 Q2	$596K	Sell	4,485 -5,498	-55%	-$731K	0.16%	126
2019 Q1	$1.26M	Sell	9,983 -998	-9%	-$126K	0.3%	79
2018 Q4	$1.34M	Sell	10,981 -6,448	-37%	-$786K	0.26%	83
2018 Q3	$2.04M	Buy	17,429 +1	+0%	+$117	0.33%	69
2018 Q2	$2.12M	Sell	17,428 -2,279	-12%	-$278K	0.37%	66
2018 Q1	$2.4M	Sell	19,707 -12,517	-39%	-$1.53M	0.45%	56
2017 Q4	$4.09M	Buy	32,224 +382	+1%	+$48.4K	0.79%	29
2017 Q3	$3.97M	Sell	31,842 -93	-0.3%	-$11.6K	0.86%	27
2017 Q2	$4M	Sell	31,935 -1,120	-3%	-$140K	0.92%	26
2017 Q1	$3.98M	Sell	33,055 -1,572	-5%	-$189K	0.99%	25
2016 Q4	$4.13M	Sell	34,627 -931	-3%	-$111K	1.13%	21
2016 Q3	$4.9M	Sell	35,558 -2,036	-5%	-$280K	1.43%	13
2016 Q2	$5.23M	Buy	37,594 +2,893	+8%	+$402K	1.63%	11
2016 Q1	$4.53M	Buy	34,701 +5,308	+18%	+$693K	1.48%	15
2015 Q4	$3.54M	Buy	29,393 +8,243	+39%	+$992K	1.21%	20
2015 Q3	$2.62M	Buy	+21,150	New	+$2.62M	0.94%	27
2014 Q4	–	Sell	-3,350	Closed	-$389K	–	318
2014 Q3	$389K	Buy	3,350 +500	+18%	+$58.1K	0.14%	170
2014 Q2	$323K	Hold	2,850	–	–	0.12%	194
2014 Q1	$310K	Sell	2,850 -925	-25%	-$101K	0.12%	183
2013 Q4	$384K	Sell	3,775 -70	-2%	-$7.12K	0.16%	157
2013 Q3	$407K	Buy	3,845 +1,700	+79%	+$180K	0.18%	144
2013 Q2	$237K	Buy	+2,145	New	+$237K	0.11%	191