NYLI VP Conservative Allocation Portfolio IQSU Holdings History
NYLI VP Conservative Allocation Portfolio's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 190,106.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $8.62 Mil. This investment constitutes 6.38% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 2.62% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Conservative Allocation Portfolio has made 7 purchases of IQSU, at an average price of $28.50, for a total of 624,129.00 shares. In addition, there have been 11 sales at an average price of $37.43 for 434,023.00 shares. Based on historical transaction data and IQSU's current price of $49.65, NYLI VP Conservative Allocation Portfolio's estimated gain on his IQSU holdings is $7.89 Mil, reflecting a 44.38% gain to date.
NYLI VP Conservative Allocation Portfolio IQSU ($49.65) Holding Chart
NYLI VP Conservative Allocation Portfolio IQSU ($49.65) 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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