JNL IShares Tactical Growth Fund IGIB Holdings History
JNL Growth ETF Allocation Fund's iShares Intermediate Credit Bond ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 231,323.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $11.92 Mil. This investment constitutes 3.43% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.08% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 13 purchases of IGIB, at an average price of $53.66, for a total of 242,366.00 shares. In addition, there have been 4 sales at an average price of $56.58 for 11,043.00 shares. Based on historical transaction data and IGIB's current price of $53.05, JNL Growth ETF Allocation Fund's estimated gain on his IGIB holdings is $-109,816.99, reflecting a -0.84% gain to date.
JNL Growth ETF Allocation Fund IGIB ($53.05) Holding Chart
JNL Growth ETF Allocation Fund IGIB ($53.05) 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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