Allspring Spectrum Growth Fund EMB Holdings History
Allspring Spectrum Growth Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-04-30, Allspring Spectrum Growth Fund held 55,879.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $5.03 Mil. This investment constitutes 6.04% of their stock portfolio, and Allspring Spectrum 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 Growth Fund has made 1 purchases of EMB, at an average price of $91.99, for a total of 61,100.00 shares. In addition, there have been 2 sales at an average price of $90.29 for 5,221.00 shares. Based on historical transaction data and EMB's current price of $91.76, Allspring Spectrum Growth Fund's estimated gain on his EMB holdings is $-21,729.87, reflecting a -0.39% gain to date.
Allspring Spectrum Growth Fund EMB ($91.76) Holding Chart
Allspring Spectrum 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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