JNL Moderate ETF Allocation Fund AGG Holdings History
JNL Moderate ETF Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 409,855.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $39.71 Mil. This investment constitutes 20.12% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.03% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 10 purchases of AGG, at an average price of $112.46, for a total of 456,616.00 shares. In addition, there have been 7 sales at an average price of $103.91 for 46,761.00 shares. Based on historical transaction data and AGG's current price of $98.57, JNL Moderate ETF Allocation Fund's estimated gain on his AGG holdings is $-6.09 Mil, reflecting a -11.86% gain to date.
JNL Moderate ETF Allocation Fund AGG ($98.57) Holding Chart
JNL Moderate ETF Allocation Fund AGG ($98.57) 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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