Number of Shares
58,729.00
Current Holdings Value*
$5.28 Mil
% of Portfolio
4.89%
Total Estimate Gain
$-23,682.07
% of Total Estimate Gain
-0.40%

Allspring Spectrum Conservative Growth Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-04-30, Allspring Spectrum Conservative Growth Fund held 58,729.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $5.28 Mil. This investment constitutes 4.89% of their stock portfolio, and Allspring Spectrum Conservative Growth Fund now holds 0.04% 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 Spectrum Conservative Growth Fund has made 1 purchases of EMB, at an average price of $91.99, for a total of 64,969.00 shares. In addition, there have been 2 sales at an average price of $90.36 for 6,240.00 shares. Based on historical transaction data and EMB's current price of $91.76, Allspring Spectrum Conservative Growth Fund's estimated gain on his EMB holdings is $-23,682.07, reflecting a -0.40% gain to date.

Allspring Spectrum Conservative Growth Fund EMB ($91.76) Holding Chart

Allspring Spectrum Conservative Growth Fund EMB ($91.76) 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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