Principal Financial Group’s Principal Active High Yield ETF YLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
2,762,539
+154,983
| +6% | +$2.99M | 0.03% | 436 |
|
|
2025
Q1 | $93.5M | Buy |
2,607,556
+77,974
| +3% | +$2.8M | 0.05% | 284 |
|
|
2024
Q4 | $48.5M | Buy |
2,529,582
+187,036
| +8% | +$3.59M | 0.03% | 469 |
|
|
2024
Q3 | $45.7M | Buy |
2,342,546
+27,369
| +1% | +$535K | 0.03% | 497 |
|
|
2024
Q2 | $44.1M | Buy |
2,315,177
+36,124
| +2% | +$688K | 0.03% | 504 |
|
|
2024
Q1 | $43.7M | Buy |
2,279,053
+25,643
| +1% | +$491K | 0.03% | 528 |
|
|
2023
Q4 | $42.5M | Buy |
2,253,410
+57,452
| +3% | +$1.08M | 0.03% | 501 |
|
|
2023
Q3 | $39.6M | Buy |
2,195,958
+421
| +0% | +$7.6K | 0.03% | 490 |
|
|
2023
Q2 | $40.3M | Buy |
2,195,537
+20
| +0% | +$367 | 0.03% | 499 |
|
|
2023
Q1 | $40.2M | Sell |
2,195,517
-849,974
| -28% | -$15.6M | 0.03% | 503 |
|
|
2022
Q4 | $54.4M | Buy |
3,045,491
+1,291
| +0% | +$23K | 0.04% | 377 |
|
|
2022
Q3 | $52.8M | Sell |
3,044,200
-6,450,000
| -68% | -$112M | 0.04% | 362 |
|
|
2022
Q2 | $168M | Hold |
9,494,200
| – | – | 0.12% | 175 |
|
|
2022
Q1 | $189M | Hold |
9,494,200
| – | – | 0.12% | 185 |
|
|
2021
Q4 | $198M | Buy |
+9,494,200
| New | +$198M | 0.12% | 182 |
|
|
2018
Q1 | – | Sell |
-6,597,100
| Closed | -$272M | – | 2245 |
|
|
2017
Q4 | $272M | Buy |
6,597,100
+50,000
| +0.8% | +$2.06M | 0.25% | 99 |
|
|
2017
Q3 | $275M | Hold |
6,547,100
| – | – | 0.27% | 90 |
|
|
2017
Q2 | $273M | Buy |
+6,547,100
| New | +$273M | 0.27% | 87 |
|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$29.1M | – | 2197 |
|
|
2016
Q2 | $29.1M | Buy |
750,000
+549,999
| +275% | +$21.4M | 0.04% | 448 |
|
|
2016
Q1 | $5.02M | Buy |
+200,001
| New | +$5.02M | 0.01% | 1386 |
|