Janus Henderson Global Allocation Fund - Conservative IAGG Holdings History
Janus Henderson Global Allocation Fund - Conservative's iShares International Aggregate Bond Fund Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 461,878.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $23.09 Mil. This investment constitutes 47.19% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.23% of the outstanding iShares International Aggregate Bond Fund(IAGG) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Conservative has made 2 purchases of IAGG, at an average price of $49.84, for a total of 471,446.00 shares. In addition, there have been 2 sales at an average price of $51.38 for 9,568.00 shares. Based on historical transaction data and IAGG's current price of $50.92, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his IAGG holdings is $511,146.40, reflecting a 2.18% gain to date.
Janus Henderson Global Allocation Fund - Conservative IAGG ($50.92) Holding Chart
Janus Henderson Global Allocation Fund - Conservative IAGG ($50.92) 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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