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 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 325,278.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $13.83 Mil. This investment constitutes 4.34% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.21% 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 9 purchases of SHYG, at an average price of $42.26, for a total of 521,180.00 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 $42.93, JNL Moderate Growth ETF Allocation Fund's estimated gain on his SHYG holdings is $101,520.78, reflecting a 0.46% gain to date.
JNL Moderate Growth ETF Allocation Fund SHYG ($42.93) Holding Chart
JNL Moderate Growth 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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