Allspring Spectrum Moderate Growth Fund AGG Holdings History
Allspring Spectrum Moderate Growth Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, Allspring Spectrum Moderate Growth Fund held 120,422.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $11.92 Mil. This investment constitutes 5.91% of their stock portfolio, and Allspring Spectrum Moderate 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 Moderate Growth Fund has made 6 purchases of AGG, at an average price of $101.86, for a total of 762,673.00 shares. In addition, there have been 16 sales at an average price of $102.24 for 642,251.00 shares. Based on historical transaction data and AGG's current price of $97.89, Allspring Spectrum Moderate Growth Fund's estimated gain on his AGG holdings is $-230,895.34, reflecting a -0.30% gain to date.
Allspring Spectrum Moderate Growth Fund AGG ($97.89) Holding Chart
Allspring Spectrum Moderate Growth Fund AGG ($97.89) 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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