NYLI Conservative ETF Allocation Fund USIG Holdings History
NYLI Conservative ETF Allocation Fund's iShares U.S. Credit Bond ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 73,403.00 shares of iShares U.S. Credit Bond ETF(USIG), totaling $3.73 Mil. This investment constitutes 7.96% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.03% of the outstanding iShares U.S. Credit Bond ETF(USIG) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 12 purchases of USIG, at an average price of $55.69, for a total of 77,168.00 shares. In addition, there have been 3 sales at an average price of $50.49 for 3,765.00 shares. Based on historical transaction data and USIG's current price of $51.17, NYLI Conservative ETF Allocation Fund's estimated gain on his USIG holdings is $-351,913.77, reflecting a -8.19% gain to date.
NYLI Conservative ETF Allocation Fund USIG ($51.17) Holding Chart
NYLI Conservative ETF Allocation Fund USIG ($51.17) 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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