NYLI VP Hedge Multi-Strategy Portfolio FLOT Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's iShares Floating Rate Bond ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 705,989.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $36.04 Mil. This investment constitutes 16.48% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.4% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 7 purchases of FLOT, at an average price of $49.90, for a total of 1.78 Mil shares. In addition, there have been 13 sales at an average price of $50.23 for 1.07 Mil shares. Based on historical transaction data and FLOT's current price of $50.95, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his FLOT holdings is $1.09 Mil, reflecting a 1.23% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio FLOT ($50.95) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio FLOT ($50.95) 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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