ZF
Zhang Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
16,920
-1,953
| -10% | -$215K | 0.09% | 119 |
|
|
2025
Q1 | $2.1M | Sell |
18,873
-3,446
| -15% | -$383K | 0.11% | 103 |
|
|
2024
Q4 | $2.38M | Sell |
22,319
-77
| -0.3% | -$8.2K | 0.14% | 87 |
|
|
2024
Q3 | $2.47M | Sell |
22,396
-1,993
| -8% | -$220K | 0.16% | 78 |
|
|
2024
Q2 | $2.6M | Sell |
24,389
-1,938
| -7% | -$207K | 0.18% | 69 |
|
|
2024
Q1 | $2.83M | Sell |
26,327
-4,172
| -14% | -$448K | 0.21% | 65 |
|
|
2023
Q4 | $3.28M | Sell |
30,499
-6,188
| -17% | -$665K | 0.28% | 49 |
|
|
2023
Q3 | $3.81M | Sell |
36,687
-12,291
| -25% | -$1.27M | 0.39% | 39 |
|
|
2023
Q2 | $5.27M | Sell |
48,978
-10,629
| -18% | -$1.14M | 0.54% | 29 |
|
|
2023
Q1 | $6.57M | Sell |
59,607
-12,476
| -17% | -$1.38M | 0.75% | 26 |
|
|
2022
Q4 | $7.67M | Sell |
72,083
-11,478
| -14% | -$1.22M | 0.98% | 23 |
|
|
2022
Q3 | $8.77M | Sell |
83,561
-2,008
| -2% | -$211K | 1.32% | 17 |
|
|
2022
Q2 | $9.75M | Buy |
85,569
+331
| +0.4% | +$37.7K | 1.56% | 14 |
|
|
2022
Q1 | $10.6M | Sell |
85,238
-1,493
| -2% | -$186K | 1.79% | 12 |
|
|
2021
Q4 | $11.2M | Sell |
86,731
-849
| -1% | -$110K | 1.99% | 11 |
|
|
2021
Q3 | $11.2M | Sell |
87,580
-1,188
| -1% | -$152K | 2.59% | 9 |
|
|
2021
Q2 | $11.4M | Sell |
88,768
-116
| -0.1% | -$14.8K | 2.79% | 9 |
|
|
2021
Q1 | $11.2M | Buy |
88,884
+474
| +0.5% | +$59.5K | 2.99% | 9 |
|
|
2020
Q4 | $11.3M | Sell |
88,410
-2,278
| -3% | -$291K | 3.48% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
90,688
+1,904
| +2% | +$241K | 4.13% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
88,784
-7,702
| -8% | -$947K | 4.21% | 6 |
|
|
2020
Q1 | $11.4M | Sell |
96,486
-7,041
| -7% | -$831K | 5.04% | 6 |
|
|
2019
Q4 | $12.1M | Sell |
103,527
-3,659
| -3% | -$427K | 4.6% | 6 |
|
|
2019
Q3 | $12.5M | Sell |
107,186
-3,226
| -3% | -$375K | 5.27% | 6 |
|
|
2019
Q2 | $12.8M | Sell |
110,412
-3,173
| -3% | -$366K | 5.33% | 4 |
|
|
2019
Q1 | $12.8M | Sell |
113,585
-3,182
| -3% | -$360K | 5.53% | 4 |
|
|
2018
Q4 | $12.8M | Sell |
116,767
-5,333
| -4% | -$584K | 6.18% | 4 |
|
|
2018
Q3 | $13.5M | Sell |
122,100
-4,928
| -4% | -$543K | 6.42% | 4 |
|
|
2018
Q2 | $14.3M | Sell |
127,028
-1,917
| -1% | -$216K | 7.27% | 4 |
|
|
2018
Q1 | $14.6M | Sell |
128,945
-4,978
| -4% | -$562K | 7.61% | 4 |
|
|
2017
Q4 | $15.2M | Sell |
133,923
-425
| -0.3% | -$48.4K | 7.44% | 4 |
|
|
2017
Q3 | $15.2M | Sell |
134,348
-1,080
| -0.8% | -$122K | 7.75% | 4 |
|
|
2017
Q2 | $15.2M | Buy |
135,428
+1,024
| +0.8% | +$115K | 8.09% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
134,404
-3,173
| -2% | -$361K | 7.62% | 4 |
|
|
2016
Q4 | $15.6M | Sell |
137,577
-912
| -0.7% | -$104K | 8.48% | 4 |
|
|
2016
Q3 | $16.1M | Sell |
138,489
-896
| -0.6% | -$104K | 8.86% | 4 |
|
|
2016
Q2 | $16.3M | Sell |
139,385
-1,520
| -1% | -$177K | 8.93% | 4 |
|
|
2016
Q1 | $16.2M | Sell |
140,905
-3,958
| -3% | -$454K | 9.12% | 3 |
|
|
2015
Q4 | $15.9M | Sell |
144,863
-3,980
| -3% | -$437K | 9.52% | 3 |
|
|
2015
Q3 | $16.5M | Sell |
148,843
-11,039
| -7% | -$1.22M | 10.49% | 3 |
|
|
2015
Q2 | $17.9M | Sell |
159,882
-585
| -0.4% | -$65.5K | 11.51% | 3 |
|
|
2015
Q1 | $18.2M | Buy |
160,467
+3,582
| +2% | +$407K | 11.4% | 3 |
|
|
2014
Q4 | $17.6M | Buy |
156,885
+6,179
| +4% | +$692K | 11.43% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
150,706
+8,913
| +6% | +$999K | 11.54% | 3 |
|
|
2014
Q2 | $16.4M | Buy |
141,793
+8,908
| +7% | +$1.03M | 11% | 3 |
|
|
2014
Q1 | $14.9M | Buy |
132,885
+6,922
| +5% | +$776K | 10.7% | 3 |
|
|
2013
Q4 | $13.8M | Buy |
125,963
+9,741
| +8% | +$1.07M | 10.45% | 3 |
|
|
2013
Q3 | $13.1M | Buy |
116,222
+7,407
| +7% | +$834K | 10.55% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+108,815
| New | +$12.2M | 10.47% | 3 |
|