NYLI VP Conservative Allocation Portfolio IQHI Holdings History
NYLI VP Conservative Allocation Portfolio's NYLI MacKay High Income ETF Holding Summary
As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 232,656.00 shares of NYLI MacKay High Income ETF(IQHI), totaling $6.06 Mil. This investment constitutes 4.48% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 10.12% of the outstanding NYLI MacKay High Income ETF(IQHI) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Conservative Allocation Portfolio has made 1 purchases of IQHI, at an average price of $25.74, for a total of 305,074.00 shares. In addition, there have been 7 sales at an average price of $26.17 for 72,418.00 shares. Based on historical transaction data and IQHI's current price of $26.20, NYLI VP Conservative Allocation Portfolio's estimated gain on his IQHI holdings is $138,261.53, reflecting a 1.76% gain to date.
NYLI VP Conservative Allocation Portfolio IQHI ($26.20) Holding Chart
NYLI VP Conservative Allocation Portfolio IQHI ($26.20) 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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