JNL Moderate Growth ETF Allocation Fund IGIB Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 401,668.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $20.69 Mil. This investment constitutes 6.44% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.14% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate Growth ETF Allocation Fund has made 9 purchases of IGIB, at an average price of $55.07, for a total of 424,833.00 shares. In addition, there have been 8 sales at an average price of $51.66 for 23,165.00 shares. Based on historical transaction data and IGIB's current price of $52.99, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IGIB holdings is $-917,550.95, reflecting a -3.92% gain to date.
JNL Moderate Growth ETF Allocation Fund IGIB ($52.99) Holding Chart
JNL Moderate Growth ETF Allocation Fund IGIB ($52.99) 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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