Diversified Real Asset Fund IGF Holdings History
Diversified Real Asset Fund's iShares Global Infrastructure ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 1.14 Mil shares of iShares Global Infrastructure ETF(IGF), totaling $61.03 Mil. This investment constitutes 3.37% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.94% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2022Q4. And since then Diversified Real Asset Fund has made 4 purchases of IGF, at an average price of $49.79, for a total of 3.20 Mil shares. In addition, there have been 6 sales at an average price of $51.79 for 2.06 Mil shares. Based on historical transaction data and IGF's current price of $58.69, Diversified Real Asset Fund's estimated gain on his IGF holdings is $14.28 Mil, reflecting a 8.97% gain to date.
Diversified Real Asset Fund IGF ($58.69) Holding Chart
Diversified Real Asset Fund IGF ($58.69) 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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