NYLI Balanced Fund GVI Holdings History
NYLI Balanced Fund's iShares Intermediate Government/Credit Bond ETF Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 159,088.00 shares of iShares Intermediate Government/Credit Bond ETF(GVI), totaling $16.95 Mil. This investment constitutes 5.94% of their stock portfolio, and NYLI Balanced Fund now holds 0.5% of the outstanding iShares Intermediate Government/Credit Bond ETF(GVI) stock.
The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 8 purchases of GVI, at an average price of $106.62, for a total of 699,139.00 shares. In addition, there have been 6 sales at an average price of $104.71 for 540,051.00 shares. Based on historical transaction data and GVI's current price of $106.18, NYLI Balanced Fund's estimated gain on his GVI holdings is $-1.10 Mil, reflecting a -1.48% gain to date.
NYLI Balanced Fund GVI ($106.18) Holding Chart
NYLI Balanced Fund GVI ($106.18) 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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