NYLI Moderate Allocation Fund IQSU Holdings History
NYLI Moderate Allocation Fund's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 805,642.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $36.27 Mil. This investment constitutes 16.45% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 11.11% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate Allocation Fund has made 7 purchases of IQSU, at an average price of $38.57, for a total of 1.48 Mil shares. In addition, there have been 8 sales at an average price of $39.43 for 678,643.00 shares. Based on historical transaction data and IQSU's current price of $50.02, NYLI Moderate Allocation Fund's estimated gain on his IQSU holdings is $9.81 Mil, reflecting a 17.13% gain to date.
NYLI Moderate Allocation Fund IQSU ($50.02) Holding Chart
NYLI Moderate Allocation Fund IQSU ($50.02) 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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