PFG Janus Henderson Balanced Strategy JMBS Holdings History
PFG Janus Henderson Balanced Strategy's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-04-30, PFG Janus Henderson Balanced Strategy held 442,582.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $19.96 Mil. This investment constitutes 71.08% of their stock portfolio, and PFG Janus Henderson Balanced Strategy now holds 0.36% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2024Q1. And since then PFG Janus Henderson Balanced Strategy has made 2 purchases of JMBS, at an average price of $44.81, for a total of 594,072.00 shares. In addition, there have been 1 sales at an average price of $44.66 for 151,490.00 shares. Based on historical transaction data and JMBS's current price of $44.51, PFG Janus Henderson Balanced Strategy's estimated gain on his JMBS holdings is $-156,433.87, reflecting a -0.59% gain to date.
PFG Janus Henderson Balanced Strategy JMBS ($44.51) Holding Chart
PFG Janus Henderson Balanced Strategy JMBS ($44.51) 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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