NYLI Conservative ETF Allocation Fund AGG Holdings History
NYLI Conservative ETF Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 152,526.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $15.10 Mil. This investment constitutes 32.23% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 10 purchases of AGG, at an average price of $102.25, for a total of 163,771.00 shares. In addition, there have been 5 sales at an average price of $99.06 for 11,245.00 shares. Based on historical transaction data and AGG's current price of $98.57, NYLI Conservative ETF Allocation Fund's estimated gain on his AGG holdings is $-597,720.70, reflecting a -3.57% gain to date.
NYLI Conservative ETF Allocation Fund AGG ($98.57) Holding Chart
NYLI Conservative ETF Allocation Fund AGG ($98.57) 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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