JNL Moderate ETF Allocation Fund IGIB Holdings History
JNL Moderate ETF Allocation Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 551,566.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $28.41 Mil. This investment constitutes 14.4% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.19% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 11 purchases of IGIB, at an average price of $53.93, for a total of 586,544.00 shares. In addition, there have been 6 sales at an average price of $54.80 for 34,978.00 shares. Based on historical transaction data and IGIB's current price of $52.96, JNL Moderate ETF Allocation Fund's estimated gain on his IGIB holdings is $-506,404.68, reflecting a -1.60% gain to date.
JNL Moderate ETF Allocation Fund IGIB ($52.96) Holding Chart
JNL Moderate ETF Allocation Fund IGIB ($52.96) 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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