Bond Market Index Fund LQD Holdings History
Bond Market Index Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 175,000.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $19.18 Mil. This investment constitutes 84.38% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.06% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2020Q3. And since then Bond Market Index Fund has made 8 purchases of LQD, at an average price of $114.90, for a total of 468,000.00 shares. In addition, there have been 9 sales at an average price of $113.96 for 293,000.00 shares. Based on historical transaction data and LQD's current price of $109.61, Bond Market Index Fund's estimated gain on his LQD holdings is $-1.20 Mil, reflecting a -2.23% gain to date.
Bond Market Index Fund LQD ($109.61) Holding Chart
Bond Market Index Fund LQD ($109.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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