Allspring Real Return Portfolio EMB Holdings History
Allspring Real Return Portfolio's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, Allspring Real Return Portfolio held 42,314.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $3.81 Mil. This investment constitutes 4.77% of their stock portfolio, and Allspring Real Return Portfolio now holds 0.03% 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 Real Return Portfolio has made 2 purchases of EMB, at an average price of $91.93, for a total of 96,000.00 shares. In addition, there have been 1 sales at an average price of $90.21 for 53,686.00 shares. Based on historical transaction data and EMB's current price of $92.49, Allspring Real Return Portfolio's estimated gain on his EMB holdings is $-68,564.08, reflecting a -0.78% gain to date.
Allspring Real Return Portfolio EMB ($92.49) Holding Chart
Allspring Real Return Portfolio EMB ($92.49) 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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