NYLI Conservative Allocation Fund IQSU Holdings History
NYLI Conservative Allocation Fund's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 226,423.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $10.19 Mil. This investment constitutes 8.76% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 3.12% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative Allocation Fund has made 3 purchases of IQSU, at an average price of $38.69, for a total of 488,138.00 shares. In addition, there have been 12 sales at an average price of $38.84 for 261,715.00 shares. Based on historical transaction data and IQSU's current price of $50.13, NYLI Conservative Allocation Fund's estimated gain on his IQSU holdings is $2.63 Mil, reflecting a 13.94% gain to date.
NYLI Conservative Allocation Fund IQSU ($50.13) Holding Chart
NYLI Conservative Allocation Fund IQSU ($50.13) 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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