Allspring Asset Allocation Fund EMB Holdings History
Allspring Asset Allocation Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, Allspring Asset Allocation Fund held 418,320.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $37.63 Mil. This investment constitutes 3.45% of their stock portfolio, and Allspring Asset Allocation Fund now holds 0.29% 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 Asset Allocation Fund has made 2 purchases of EMB, at an average price of $91.34, for a total of 16.49 Mil shares. In addition, there have been 1 sales at an average price of $91.12 for 13.22 Mil shares. Based on historical transaction data and EMB's current price of $92.42, Allspring Asset Allocation Fund's estimated gain on his EMB holdings is $532,715.02, reflecting a 0.04% gain to date.
Allspring Asset Allocation Fund EMB ($92.42) Holding Chart
Allspring Asset Allocation Fund EMB ($92.42) 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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