NYLI Moderate ETF Allocation Fund SHYG Holdings History
NYLI Moderate ETF Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 18,466.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $781,480.00. This investment constitutes 0.51% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.01% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 10 purchases of SHYG, at an average price of $43.58, for a total of 133,980.00 shares. In addition, there have been 5 sales at an average price of $41.84 for 115,514.00 shares. Based on historical transaction data and SHYG's current price of $42.94, NYLI Moderate ETF Allocation Fund's estimated gain on his SHYG holdings is $-212,883.54, reflecting a -3.65% gain to date.
NYLI Moderate ETF Allocation Fund SHYG ($42.94) Holding Chart
NYLI Moderate ETF Allocation Fund SHYG ($42.94) 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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