Allspring Absolute Return Fund EMB Holdings History
Allspring Absolute Return Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, Allspring Absolute Return Fund held 639,344.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $28.37 Mil. This investment constitutes 24.71% of their stock portfolio, and Allspring Absolute Return Fund now holds 0.44% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2024Q4. And since then Allspring Absolute Return Fund has made 2 purchases of EMB, at an average price of $91.14, for a total of 2.07 Mil shares. In addition, there have been 1 sales at an average price of $90.37 for 1.43 Mil shares. Based on historical transaction data and EMB's current price of $92.53, Allspring Absolute Return Fund's estimated gain on his EMB holdings is $-206,627.30, reflecting a -0.11% gain to date.
Allspring Absolute Return Fund EMB ($92.53) Holding Chart
Allspring Absolute Return Fund EMB ($92.53) 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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