NYLI VP Indexed Bond Portfolio LQD Holdings History
NYLI VP Indexed Bond Portfolio's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2024-09-30, NYLI VP Indexed Bond Portfolio held 21,017.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.37 Mil. This investment constitutes 100% of their stock portfolio, and NYLI VP Indexed Bond Portfolio now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q1. And since then NYLI VP Indexed Bond Portfolio has made 3 purchases of LQD, at an average price of $105.11, for a total of 90,019.00 shares. In addition, there have been 4 sales at an average price of $108.17 for 69,002.00 shares. Based on historical transaction data and LQD's current price of $108.80, NYLI VP Indexed Bond Portfolio's estimated gain on his LQD holdings is $288,631.84, reflecting a 3.05% gain to date.
NYLI VP Indexed Bond Portfolio LQD ($108.80) Holding Chart
NYLI VP Indexed Bond Portfolio LQD ($108.80) 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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