NYLI Conservative ETF Allocation Fund USHY Holdings History
NYLI Conservative ETF Allocation Fund's iShares Broad USD High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 39,797.00 shares of iShares Broad USD High Yield Corporate Bond ETF(USHY), totaling $1.46 Mil. This investment constitutes 3.11% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.01% of the outstanding iShares Broad USD High Yield Corporate Bond ETF(USHY) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 12 purchases of USHY, at an average price of $38.21, for a total of 64,263.00 shares. In addition, there have been 3 sales at an average price of $34.38 for 24,466.00 shares. Based on historical transaction data and USHY's current price of $37.43, NYLI Conservative ETF Allocation Fund's estimated gain on his USHY holdings is $-124,601.29, reflecting a -5.07% gain to date.
NYLI Conservative ETF Allocation Fund USHY ($37.43) Holding Chart
NYLI Conservative ETF Allocation Fund USHY ($37.43) 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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