SAM Flexible Income Portfolio YLD Holdings History
SAM Flexible Income Portfolio's Principal Active High Yield ETF Holding Summary
As of 2025-04-30, SAM Flexible Income Portfolio held 2.07 Mil shares of Principal Active High Yield ETF(YLD), totaling $39.21 Mil. This investment constitutes 15.44% of their stock portfolio, and SAM Flexible Income Portfolio now holds 12.8% of the outstanding Principal Active High Yield ETF(YLD) stock.
The initial trade took place in 2019Q4. And since then SAM Flexible Income Portfolio has made 3 purchases of YLD, at an average price of $16.78, for a total of 9.38 Mil shares. In addition, there have been 3 sales at an average price of $17.80 for 7.30 Mil shares. Based on historical transaction data and YLD's current price of $19.31, SAM Flexible Income Portfolio's estimated gain on his YLD holdings is $12.69 Mil, reflecting a 8.07% gain to date.
SAM Flexible Income Portfolio YLD ($19.31) Holding Chart
SAM Flexible Income Portfolio YLD ($19.31) 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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