NYLI VP Hedge Multi-Strategy Portfolio FLRN Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 377,542.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $11.64 Mil. This investment constitutes 5.32% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.43% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 8 purchases of FLRN, at an average price of $30.39, for a total of 1.06 Mil shares. In addition, there have been 12 sales at an average price of $30.50 for 681,145.00 shares. Based on historical transaction data and FLRN's current price of $30.74, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his FLRN holdings is $207,247.43, reflecting a 0.64% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio FLRN ($30.74) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio FLRN ($30.74) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
