NYLI Growth ETF Allocation Fund TLT Holdings History
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 $85.90, NYLI Growth ETF Allocation Fund's estimated gain on his TLT holdings is $-592,354.83, reflecting a -5.05% gain to date.
NYLI Growth ETF Allocation Fund TLT ($85.90) Holding Chart
NYLI Growth ETF Allocation Fund TLT ($85.90) 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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