JNL Moderate ETF Allocation Fund MBB Holdings History
JNL Moderate ETF Allocation Fund's iShares MBS ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 367,912.00 shares of iShares MBS ETF(MBB), totaling $33.73 Mil. This investment constitutes 17.09% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.09% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 6 purchases of MBB, at an average price of $102.31, for a total of 564,396.00 shares. In addition, there have been 11 sales at an average price of $103.71 for 196,484.00 shares. Based on historical transaction data and MBB's current price of $93.52, JNL Moderate ETF Allocation Fund's estimated gain on his MBB holdings is $-2.96 Mil, reflecting a -5.12% gain to date.
JNL Moderate ETF Allocation Fund MBB ($93.52) Holding Chart
JNL Moderate ETF Allocation Fund MBB ($93.52) 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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