Principal Financial Group’s Principal Ultra-Short Active Income ETF USI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,681
| Closed | -$4.81M | – | 2525 |
|
|
2022
Q4 | $4.81M | Hold |
199,681
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $4.8M | Hold |
199,681
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $4.8M | Hold |
199,681
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $4.85M | Hold |
199,681
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $4.89M | Hold |
199,681
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $4.93M | Hold |
199,681
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $4.93M | Sell |
199,681
-200,000
| -50% | -$4.95M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $9.91M | Hold |
399,681
| – | – | 0.01% | 1390 |
|
|
2020
Q4 | $9.93M | Hold |
399,681
| – | – | 0.01% | 1231 |
|
|
2020
Q3 | $9.98M | Hold |
399,681
| – | – | 0.01% | 1078 |
|
|
2020
Q2 | $10M | Hold |
399,681
| – | – | 0.01% | 1057 |
|
|
2020
Q1 | $9.87M | Hold |
399,681
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $9.97M | Hold |
399,681
| – | – | 0.01% | 1251 |
|
|
2019
Q3 | $10M | Hold |
399,681
| – | – | 0.01% | 1203 |
|
|
2019
Q2 | $10M | Buy |
+399,681
| New | +$10M | 0.01% | 1217 |
|
Principal Financial Group's USI Position: Q1 2023 in Review
Principal Financial Group sold out of Principal Ultra-Short Active Income ETF (USI) in Q1 2023, closing a stake of 199,681 shares — an estimated $4.81M sold.
Principal Financial Group first reported a position in USI in Q2 2019 and held it in 15 quarters. The position peaked at $10M in Q2 2019. 0 funds tracked by Wall St. Rank hold USI as of Q1 2023.
- Principal Financial Group reported no remaining Principal Ultra-Short Active Income ETF position as of Q1 2023 after selling out during the quarter.
- Principal Financial Group sold 199,681 Principal Ultra-Short Active Income ETF shares in Q1 2023, an estimated $4.81M.
- Principal Financial Group first reported a position in Principal Ultra-Short Active Income ETF in Q2 2019 and held it in 15 quarters.
- Principal Financial Group's Principal Ultra-Short Active Income ETF position peaked at $10M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Principal Ultra-Short Active Income ETF as of Q1 2023.
Based on Principal Financial Group's 13F filing for Q1 2023, filed 9 May 2023.