USI
Principal Financial Group’s Principal Ultra-Short Active Income ETF USI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $4.94M | Sell |
199,681
-200,000
| -50% | -$4.94M | ﹤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 |
|