Global Multi-Strategy Fund STIP Holdings History
Global Multi-Strategy Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 18,793.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $1.93 Mil. This investment constitutes 1.19% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.02% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2022Q4. And since then Global Multi-Strategy Fund has made 5 purchases of STIP, at an average price of $97.38, for a total of 95,793.00 shares. In addition, there have been 5 sales at an average price of $97.40 for 77,000.00 shares. Based on historical transaction data and STIP's current price of $102.42, Global Multi-Strategy Fund's estimated gain on his STIP holdings is $96,054.30, reflecting a 1.03% gain to date.
Global Multi-Strategy Fund STIP ($102.42) Holding Chart
Global Multi-Strategy Fund STIP ($102.42) 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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