Number of Shares
55,200.00
Current Holdings Value*
$5.47 Mil
% of Portfolio
6.57%
Total Estimate Gain
$-405,046.97
% of Total Estimate Gain
-1.25%

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

As of 2025-04-30, Allspring Spectrum Growth Fund held 55,200.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $5.47 Mil. This investment constitutes 6.57% of their stock portfolio, and Allspring Spectrum Growth Fund now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2019Q4. And since then Allspring Spectrum Growth Fund has made 8 purchases of AGG, at an average price of $102.12, for a total of 317,659.00 shares. In addition, there have been 14 sales at an average price of $101.34 for 262,459.00 shares. Based on historical transaction data and AGG's current price of $98.49, Allspring Spectrum Growth Fund's estimated gain on his AGG holdings is $-405,046.97, reflecting a -1.25% gain to date.

Allspring Spectrum Growth Fund AGG ($98.49) Holding Chart

Allspring Spectrum Growth Fund AGG ($98.49) 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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