Allspring Asset Allocation Fund AFIX Holdings History
Allspring Asset Allocation Fund's Allspring Broad Market Core Bond ETF Holding Summary
As of 2025-04-30, Allspring Asset Allocation Fund held 4.34 Mil shares of Allspring Broad Market Core Bond ETF(AFIX), totaling $108.23 Mil. This investment constitutes 9.92% of their stock portfolio, and Allspring Asset Allocation Fund now holds -% of the outstanding Allspring Broad Market Core Bond ETF(AFIX) stock.
The initial trade took place in 2025Q1. And since then Allspring Asset Allocation Fund has made 1 purchases of AFIX, at an average price of $24.82, for a total of 4.79 Mil shares. In addition, there have been 1 sales at an average price of $24.85 for 451,315.00 shares. Based on historical transaction data and AFIX's current price of $24.88, Allspring Asset Allocation Fund's estimated gain on his AFIX holdings is $252,015.16, reflecting a 0.21% gain to date.
Allspring Asset Allocation Fund AFIX ($24.88) Holding Chart
Allspring Asset Allocation Fund AFIX ($24.88) 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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