JNL IShares Tactical Growth Fund AGG Holdings History
JNL Growth ETF Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 257,160.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $24.92 Mil. This investment constitutes 7.18% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 10 purchases of AGG, at an average price of $108.74, for a total of 297,703.00 shares. In addition, there have been 7 sales at an average price of $101.63 for 40,543.00 shares. Based on historical transaction data and AGG's current price of $98.35, JNL Growth ETF Allocation Fund's estimated gain on his AGG holdings is $-2.96 Mil, reflecting a -9.15% gain to date.
JNL Growth ETF Allocation Fund AGG ($98.35) Holding Chart
JNL Growth ETF Allocation Fund AGG ($98.35) 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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