Number of Shares
132,628.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
100%
Total Estimate Gain
$423,058.52
% of Total Estimate Gain
3.85%

Allspring Short-Term Bond Plus Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, Allspring Short-Term Bond Plus Fund held 132,628.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $5.74 Mil. This investment constitutes 100% of their stock portfolio, and Allspring Short-Term Bond Plus Fund now holds 0.09% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2021Q1. And since then Allspring Short-Term Bond Plus Fund has made 3 purchases of SHYG, at an average price of $42.49, for a total of 258,628.00 shares. In addition, there have been 1 sales at an average price of $45.27 for 126,000.00 shares. Based on historical transaction data and SHYG's current price of $43.03, Allspring Short-Term Bond Plus Fund's estimated gain on his SHYG holdings is $423,058.52, reflecting a 3.85% gain to date.

Allspring Short-Term Bond Plus Fund SHYG ($43.03) Holding Chart

Allspring Short-Term Bond Plus Fund SHYG ($43.03) 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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