NYLI Moderate ETF Allocation Fund TLT Holdings History
NYLI Moderate ETF Allocation Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 47,907.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $4.29 Mil. This investment constitutes 2.81% of their stock portfolio, and NYLI Moderate 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 Moderate ETF Allocation Fund has made 8 purchases of TLT, at an average price of $96.28, for a total of 150,493.00 shares. In addition, there have been 4 sales at an average price of $93.57 for 102,586.00 shares. Based on historical transaction data and TLT's current price of $85.24, NYLI Moderate ETF Allocation Fund's estimated gain on his TLT holdings is $-806,638.34, reflecting a -5.57% gain to date.
NYLI Moderate ETF Allocation Fund TLT ($85.24) Holding Chart
NYLI Moderate ETF Allocation Fund TLT ($85.24) 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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