Allspring Spectrum Growth Fund AGG Holdings History
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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