Number of Shares
73,403.00
Current Holdings Value*
$3.73 Mil
% of Portfolio
7.96%
Total Estimate Gain
$-351,913.77
% of Total Estimate Gain
-8.19%

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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