Brown Advisory’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-149,330	Closed	-$1.61M	–	1277
2024 Q2	$1.61M	Sell	149,330 -29,550	-17%	-$318K	﹤0.01%	671
2024 Q1	$2.03M	Hold	178,880	–	–	﹤0.01%	634
2023 Q4	$2.2M	Buy	178,880 +150	+0.1%	+$1.85K	﹤0.01%	608
2023 Q3	$1.87M	Buy	+178,730	New	+$1.87M	﹤0.01%	623