LF
Lee Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,067
-110
| -3% | -$11.3K | 0.06% | 103 |
|
|
2025
Q1 | $432K | Sell |
4,177
-59
| -1% | -$6.11K | 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% | -$605K | 0.09% | 104 |
|
|
2024
Q2 | $1.21M | Sell |
12,142
-4,094
| -25% | -$407K | 0.2% | 57 |
|
|
2024
Q1 | $1.61M | Sell |
16,236
-12,379
| -43% | -$1.23M | 0.27% | 37 |
|
|
2023
Q4 | $2.82M | Sell |
28,615
-23,589
| -45% | -$2.33M | 0.5% | 23 |
|
|
2023
Q3 | $5.06M | Sell |
52,204
-19,520
| -27% | -$1.89M | 0.94% | 19 |
|
|
2023
Q2 | $7M | Sell |
71,724
-62,550
| -47% | -$6.1M | 1.23% | 18 |
|
|
2023
Q1 | $13.3M | Sell |
134,274
-4,789
| -3% | -$475K | 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% | +$1.53M | 2.71% | 13 |
|
|
2022
Q2 | $13.7M | Buy |
135,044
+80,977
| +150% | +$8.21M | 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% | -$2.09M | 1.26% | 16 |
|
|
2020
Q4 | $7.3M | Sell |
69,886
-15,100
| -18% | -$1.58M | 1.89% | 12 |
|
|
2020
Q3 | $8.84M | Sell |
84,986
-124,830
| -59% | -$13M | 2.47% | 11 |
|
|
2020
Q2 | $21.5M | Sell |
209,816
-70,218
| -25% | -$7.19M | 5.96% | 4 |
|
|
2020
Q1 | $28M | Sell |
280,034
-54,369
| -16% | -$5.43M | 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% | +$486K | 7.33% | 2 |
|
|
2019
Q1 | $31.7M | Buy |
317,714
+10,566
| +3% | +$1.05M | 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% | +$654K | 7.97% | 2 |
|
|
2018
Q2 | $32.1M | Buy |
321,733
+61,902
| +24% | +$6.17M | 7.56% | 2 |
|
|
2018
Q1 | $26M | Buy |
259,831
+75,394
| +41% | +$7.55M | 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% | +$1.65M | 5.39% | 3 |
|
|
2017
Q1 | $13.1M | Buy |
129,321
+92,693
| +253% | +$9.4M | 5.23% | 3 |
|
|
2016
Q4 | $3.69M | Buy |
+36,628
| New | +$3.69M | 2.07% | 7 |
|