Number of Shares
97,021.00
Current Holdings Value*
$9.61 Mil
% of Portfolio
8.89%
Total Estimate Gain
$307,476.80
% of Total Estimate Gain
0.45%

Allspring Spectrum Conservative Growth Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-04-30, Allspring Spectrum Conservative Growth Fund held 97,021.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $9.61 Mil. This investment constitutes 8.89% of their stock portfolio, and Allspring Spectrum Conservative Growth Fund now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q4. And since then Allspring Spectrum Conservative Growth Fund has made 5 purchases of AGG, at an average price of $101.82, for a total of 673,221.00 shares. In addition, there have been 17 sales at an average price of $102.92 for 576,200.00 shares. Based on historical transaction data and AGG's current price of $98.46, Allspring Spectrum Conservative Growth Fund's estimated gain on his AGG holdings is $307,476.80, reflecting a 0.45% gain to date.

Allspring Spectrum Conservative Growth Fund AGG ($98.46) Holding Chart

Allspring Spectrum Conservative Growth Fund AGG ($98.46) 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 %

Top Ranked Articles

  • 1