JNL Moderate ETF Allocation Fund SHYG Holdings History
JNL Moderate ETF Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 236,672.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $10.08 Mil. This investment constitutes 5.11% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.15% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 9 purchases of SHYG, at an average price of $42.15, for a total of 397,390.00 shares. In addition, there have been 8 sales at an average price of $41.82 for 160,718.00 shares. Based on historical transaction data and SHYG's current price of $42.93, JNL Moderate ETF Allocation Fund's estimated gain on his SHYG holdings is $131,640.39, reflecting a 0.79% gain to date.
JNL Moderate ETF Allocation Fund SHYG ($42.93) Holding Chart
JNL Moderate ETF Allocation Fund SHYG ($42.93) 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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