Number of Shares
18,793.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
1.19%
Total Estimate Gain
$96,054.30
% of Total Estimate Gain
1.03%

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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