NYLI Moderate ETF Allocation Fund AGG Holdings History
NYLI Moderate ETF Allocation Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 300,757.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $29.78 Mil. This investment constitutes 19.54% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 11 purchases of AGG, at an average price of $101.24, for a total of 325,163.00 shares. In addition, there have been 4 sales at an average price of $101.41 for 24,406.00 shares. Based on historical transaction data and AGG's current price of $98.48, NYLI Moderate ETF Allocation Fund's estimated gain on his AGG holdings is $-824,744.04, reflecting a -2.51% gain to date.
NYLI Moderate ETF Allocation Fund AGG ($98.48) Holding Chart
NYLI Moderate ETF Allocation Fund AGG ($98.48) 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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