NYLI VP Conservative Allocation Portfolio SECR Holdings History
NYLI VP Conservative Allocation Portfolio's NYLI MacKay Securitized Income ETF Holding Summary
As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 823,363.00 shares of NYLI MacKay Securitized Income ETF(SECR), totaling $21.51 Mil. This investment constitutes 15.91% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 14.29% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.
The initial trade took place in 2024Q2. And since then NYLI VP Conservative Allocation Portfolio has made 2 purchases of SECR, at an average price of $25.77, for a total of 945,396.00 shares. In addition, there have been 2 sales at an average price of $25.94 for 122,033.00 shares. Based on historical transaction data and SECR's current price of $25.82, NYLI VP Conservative Allocation Portfolio's estimated gain on his SECR holdings is $61,306.07, reflecting a 0.25% gain to date.
NYLI VP Conservative Allocation Portfolio SECR ($25.82) Holding Chart
NYLI VP Conservative Allocation Portfolio SECR ($25.82) 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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