Lee Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Lee Financial’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,639	Closed	-$270K	–	151
2025 Q4	$270K	Sell	2,639 -4	-0.2%	-$412	0.04%	124
2025 Q3	$273K	Sell	2,643 -1,424	-35%	-$147K	0.03%	155
2025 Q2	$419K	Sell	4,067 -110	-3%	-$11.3K	0.06%	103
2025 Q1	$432K	Sell	4,177 -59	-1%	-$6.01K	0.07%	102
2024 Q4	$426K	Sell	4,236 -1,934	-31%	-$195K	0.06%	122
2024 Q3	$625K	Sell	6,170 -5,972	-49%	-$598K	0.09%	104
2024 Q2	$1.21M	Sell	12,142 -4,094	-25%	-$406K	0.2%	57
2024 Q1	$1.61M	Sell	16,236 -12,379	-43%	-$1.22M	0.27%	37
2023 Q4	$2.82M	Sell	28,615 -23,589	-45%	-$2.3M	0.5%	23
2023 Q3	$5.06M	Sell	52,204 -19,520	-27%	-$1.9M	0.94%	19
2023 Q2	$7M	Sell	71,724 -62,550	-47%	-$6.15M	1.23%	18
2023 Q1	$13.3M	Sell	134,274 -4,789	-3%	-$468K	2.29%	14
2022 Q4	$13.5M	Sell	139,063 -11,939	-8%	-$1.16M	2.3%	14
2022 Q3	$14.5M	Buy	151,002 +15,958	+12%	+$1.6M	2.71%	13
2022 Q2	$13.7M	Buy	135,044 +80,977	+150%	+$8.36M	2.51%	12
2022 Q1	$5.67M	Buy	54,067 +2,045	+4%	+$215K	1.02%	19
2021 Q4	$5.51M	Buy	52,022 +22,728	+78%	+$2.41M	1.03%	18
2021 Q3	$3.09M	Sell	29,294 -1,038	-3%	-$110K	0.64%	25
2021 Q2	$3.23M	Sell	30,332 -19,826	-40%	-$2.11M	0.68%	24
2021 Q1	$5.3M	Sell	50,158 -19,728	-28%	-$2.08M	1.26%	16
2020 Q4	$7.3M	Sell	69,886 -15,100	-18%	-$1.57M	1.89%	12
2020 Q3	$8.84M	Sell	84,986 -124,830	-59%	-$12.9M	2.47%	11
2020 Q2	$21.5M	Sell	209,816 -70,218	-25%	-$7.12M	5.96%	4
2020 Q1	$28M	Sell	280,034 -54,369	-16%	-$5.47M	9.28%	2
2019 Q4	$33.7M	Sell	334,403 -12,537	-4%	-$1.26M	7.28%	2
2019 Q3	$34.8M	Buy	346,940 +24,395	+8%	+$2.44M	7.82%	2
2019 Q2	$32.4M	Buy	322,545 +4,831	+2%	+$483K	7.33%	2
2019 Q1	$31.7M	Buy	317,714 +10,566	+3%	+$1.04M	7.41%	2
2018 Q4	$30.1M	Sell	307,148 -21,208	-6%	-$2.08M	8.07%	2
2018 Q3	$32.4M	Buy	328,356 +6,623	+2%	+$656K	7.97%	2
2018 Q2	$32.1M	Buy	321,733 +61,902	+24%	+$6.16M	7.56%	2
2018 Q1	$26M	Buy	259,831 +75,394	+41%	+$7.52M	6.6%	2
2017 Q4	$18.4M	Buy	184,437 +18,284	+11%	+$1.83M	5.35%	4
2017 Q3	$16.7M	Buy	166,153 +20,392	+14%	+$2.05M	5.38%	4
2017 Q2	$14.6M	Buy	145,761 +16,440	+13%	+$1.66M	5.39%	3
2017 Q1	$13.1M	Buy	129,321 +92,693	+253%	+$9.37M	5.23%	3
2016 Q4	$3.69M	Buy	+36,628	New	+$3.69M	2.07%	7