NYLI Conservative ETF Allocation Fund BKLN Holdings History
NYLI Conservative ETF Allocation Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 117,337.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.43 Mil. This investment constitutes 5.19% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.04% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 9 purchases of BKLN, at an average price of $21.57, for a total of 156,016.00 shares. In addition, there have been 6 sales at an average price of $20.47 for 38,679.00 shares. Based on historical transaction data and BKLN's current price of $20.93, NYLI Conservative ETF Allocation Fund's estimated gain on his BKLN holdings is $-117,584.59, reflecting a -3.49% gain to date.
NYLI Conservative ETF Allocation Fund BKLN ($20.93) Holding Chart
NYLI Conservative ETF Allocation Fund BKLN ($20.93) 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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