Number of Shares
34,631.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
40.99%
Total Estimate Gain
$217,328.95
% of Total Estimate Gain
8.25%

Allspring Moderate Balanced Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2023-11-30, Allspring Moderate Balanced Fund held 34,631.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $2.62 Mil. This investment constitutes 40.99% of their stock portfolio, and Allspring Moderate Balanced Fund now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q1. And since then Allspring Moderate Balanced Fund has made 1 purchases of HYG, at an average price of $74.07, for a total of 35,573.00 shares. In addition, there have been 3 sales at an average price of $74.27 for 942.00 shares. Based on historical transaction data and HYG's current price of $80.34, Allspring Moderate Balanced Fund's estimated gain on his HYG holdings is $217,328.95, reflecting a 8.25% gain to date.

Allspring Moderate Balanced Fund HYG ($80.34) Holding Chart

Allspring Moderate Balanced Fund HYG ($80.34) 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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