NYLI Conservative ETF Allocation Fund SHYG Holdings History
NYLI Conservative ETF Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 28,724.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $1.22 Mil. This investment constitutes 2.59% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.02% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 10 purchases of SHYG, at an average price of $43.80, for a total of 73,051.00 shares. In addition, there have been 5 sales at an average price of $41.67 for 44,327.00 shares. Based on historical transaction data and SHYG's current price of $43.05, NYLI Conservative ETF Allocation Fund's estimated gain on his SHYG holdings is $-115,692.13, reflecting a -3.62% gain to date.
NYLI Conservative ETF Allocation Fund SHYG ($43.05) Holding Chart
NYLI Conservative ETF Allocation Fund SHYG ($43.05) 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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