Allspring Spectrum Conservative Growth Fund AGG Holdings History
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 % | |||
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