JNL Moderate Growth ETF Allocation Fund SHYG Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 269,879.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $11.50 Mil. This investment constitutes 3.58% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.18% 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 Growth ETF Allocation Fund has made 8 purchases of SHYG, at an average price of $42.18, for a total of 465,781.00 shares. In addition, there have been 9 sales at an average price of $41.67 for 195,902.00 shares. Based on historical transaction data and SHYG's current price of $42.89, JNL Moderate Growth ETF Allocation Fund's estimated gain on his SHYG holdings is $89,617.64, reflecting a 0.46% gain to date.
JNL Moderate Growth ETF Allocation Fund SHYG ($42.89) Holding Chart
JNL Moderate Growth ETF Allocation Fund SHYG ($42.89) 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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