Number of Shares
18,466.00
Current Holdings Value*
$781,480.00
% of Portfolio
0.51%
Total Estimate Gain
$-212,883.54
% of Total Estimate Gain
-3.65%

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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