NYLI Moderate ETF Allocation Fund USIG Holdings History
NYLI Moderate ETF Allocation Fund's iShares U.S. Credit Bond ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 147,224.00 shares of iShares U.S. Credit Bond ETF(USIG), totaling $7.48 Mil. This investment constitutes 4.91% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.05% of the outstanding iShares U.S. Credit Bond ETF(USIG) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 12 purchases of USIG, at an average price of $54.41, for a total of 153,625.00 shares. In addition, there have been 3 sales at an average price of $53.73 for 6,401.00 shares. Based on historical transaction data and USIG's current price of $50.98, NYLI Moderate ETF Allocation Fund's estimated gain on his USIG holdings is $-508,903.31, reflecting a -6.09% gain to date.
NYLI Moderate ETF Allocation Fund USIG ($50.98) Holding Chart
NYLI Moderate ETF Allocation Fund USIG ($50.98) 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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