Number of Shares
705,989.00
Current Holdings Value*
$36.04 Mil
% of Portfolio
16.48%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
1.23%

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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