Number of Shares
63,884.00
Current Holdings Value*
$4.84 Mil
% of Portfolio
28.47%
Total Estimate Gain
$395,045.84
% of Total Estimate Gain
7.99%

Allspring Growth Balanced Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2023-11-30, Allspring Growth Balanced Fund held 63,884.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4.84 Mil. This investment constitutes 28.47% of their stock portfolio, and Allspring Growth Balanced Fund now holds 0.03% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q1. And since then Allspring Growth Balanced Fund has made 2 purchases of HYG, at an average price of $74.07, for a total of 66,714.00 shares. In addition, there have been 2 sales at an average price of $74.07 for 2,830.00 shares. Based on historical transaction data and HYG's current price of $80.25, Allspring Growth Balanced Fund's estimated gain on his HYG holdings is $395,045.84, reflecting a 7.99% gain to date.

Allspring Growth Balanced Fund HYG ($80.25) Holding Chart

Allspring Growth Balanced Fund HYG ($80.25) 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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