ZHANG FINANCIAL LLC – iShares TIPS Bond ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$8.76M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -2.00K shares | -981K | $104.9 | 83.56K |
| Q2 2022 | share | Increase | +0.39% | 331 shares | -871K | $113.91 | 85.56K |
| Q1 2022 | share | Decrease | -1.72% | -1.49K shares | -587K | $124.57 | 85.23K |
| Q4 2021 | share | Decrease | -0.97% | -849 shares | 22K | $129.36 | 86.73K |
| Q3 2021 | share | Decrease | -1.34% | -1.18K shares | -180K | $126.96 | 87.58K |
| Q2 2021 | share | Decrease | -0.13% | -116 shares | 206K | $124.83 | 88.76K |
| Q1 2021 | share | Increase | +0.54% | 474 shares | -128K | $120.95 | 88.88K |
| Q4 2020 | share | Decrease | -2.51% | -2.27K shares | -186K | $123.02 | 88.41K |
| Q3 2020 | share | Increase | +2.14% | 1.90K shares | 551K | $121.05 | 90.68K |
| Q2 2020 | share | Decrease | -7.98% | -7.70K shares | -465K | $117.7 | 88.78K |
| Q1 2020 | share | Decrease | -6.80% | -7.04K shares | -685K | $112.4 | 96.48K |
| Q4 2019 | share | Decrease | -3.41% | -3.65K shares | -392K | $110.99 | 103.52K |
| Q3 2019 | share | Decrease | -2.92% | -3.22K shares | -290K | $110.32 | 107.18K |
| Q2 2019 | share | Decrease | -2.79% | -3.17K shares | -91K | $108.67 | 110.41K |
| Q1 2019 | share | Decrease | -2.73% | -3.18K shares | 56K | $105.77 | 113.58K |
| Q4 2018 | share | Decrease | -4.37% | -5.33K shares | -669K | $102.44 | 116.76K |
| Q3 2018 | share | Decrease | -3.88% | -4.92K shares | -833K | $102.98 | 122.1K |
| Q2 2018 | share | Decrease | -1.49% | -1.91K shares | -266K | $103.87 | 127.02K |
| Q1 2018 | share | Decrease | -3.72% | -4.97K shares | -686K | $103 | 128.94K |
| Q4 2017 | share | Decrease | -0.32% | -425 shares | 3K | $103.92 | 133.92K |
| Q3 2017 | share | Decrease | -0.80% | -1.08K shares | 10K | $102.62 | 134.34K |
| Q2 2017 | share | Increase | +0.76% | 1.02K shares | -71K | $101.82 | 135.42K |
| Q1 2017 | share | Decrease | -2.31% | -3.17K shares | -342K | $102.29 | 134.40K |
| Q4 2016 | share | Decrease | -0.66% | -912 shares | -492K | $100.97 | 137.57K |
| Q3 2016 | share | Decrease | -0.64% | -896 shares | -129K | $103.71 | 138.48K |
| Q2 2016 | share | Decrease | -1.08% | -1.52K shares | 108K | $102.63 | 139.38K |
| Q1 2016 | share | Decrease | -2.73% | -3.95K shares | 265K | $100.82 | 140.90K |