Allspring Moderate Balanced Fund HYG Holdings History
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 % |
Top Ranked Articles
- 1