Principal Real Asset Fund IFRA Holdings History
Principal Real Asset Fund's iShares U.S. Infrastructure ETF Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 141,375.00 shares of iShares U.S. Infrastructure ETF(IFRA), totaling $6.37 Mil. This investment constitutes 17.97% of their stock portfolio, and Principal Real Asset Fund now holds 0.27% of the outstanding iShares U.S. Infrastructure ETF(IFRA) stock.
The initial trade took place in 2024Q1. And since then Principal Real Asset Fund has made 3 purchases of IFRA, at an average price of $42.28, for a total of 141,375.00 shares. Based on historical transaction data and IFRA's current price of $50.59, Principal Real Asset Fund's estimated gain on his IFRA holdings is $1.17 Mil, reflecting a 19.64% gain to date.
Principal Real Asset Fund IFRA ($50.59) Holding Chart
Principal Real Asset Fund IFRA ($50.59) 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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