Janus Henderson Global Allocation Fund - Moderate EMB Holdings History
Janus Henderson Global Allocation Fund - Moderate's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 107,357.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $9.56 Mil. This investment constitutes 17.31% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.07% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Moderate has made 1 purchases of EMB, at an average price of $88.66, for a total of 112,676.00 shares. In addition, there have been 2 sales at an average price of $91.20 for 5,319.00 shares. Based on historical transaction data and EMB's current price of $91.40, Janus Henderson Global Allocation Fund - Moderate's estimated gain on his EMB holdings is $307,663.24, reflecting a 3.08% gain to date.
Janus Henderson Global Allocation Fund - Moderate EMB ($91.40) Holding Chart
Janus Henderson Global Allocation Fund - Moderate EMB ($91.40) 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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