Number of Shares
39,814.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
2.77%
Total Estimate Gain
$-587,179.01
% of Total Estimate Gain
-5.00%

NYLI Growth ETF Allocation Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-04-30, NYLI Growth ETF Allocation Fund held 39,814.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $3.56 Mil. This investment constitutes 2.77% of their stock portfolio, and NYLI Growth ETF Allocation Fund now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2022Q2. And since then NYLI Growth ETF Allocation Fund has made 8 purchases of TLT, at an average price of $95.83, for a total of 122,516.00 shares. In addition, there have been 4 sales at an average price of $93.45 for 82,702.00 shares. Based on historical transaction data and TLT's current price of $86.03, NYLI Growth ETF Allocation Fund's estimated gain on his TLT holdings is $-587,179.01, reflecting a -5.00% gain to date.

NYLI Growth ETF Allocation Fund TLT ($86.03) Holding Chart

NYLI Growth ETF Allocation Fund TLT ($86.03) 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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