CoreFirst Bank & Trust’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,567
| Closed | -$24K | – | 194 |
|
|
2024
Q1 | $24K | Hold |
2,567
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $24.2K | Hold |
2,567
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $23.4K | Hold |
2,567
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $23.8K | Hold |
2,567
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $23.5K | Hold |
2,567
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $25.2K | Hold |
2,567
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $22K | Hold |
2,567
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $25K | Hold |
2,567
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $27K | Hold |
2,567
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $34K | Hold |
2,567
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $35K | Hold |
2,567
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $33K | Hold |
2,567
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $32K | Hold |
2,567
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $31K | Buy |
+2,567
| New | +$31K | 0.02% | 268 |
|