NYLI VP Hedge Multi-Strategy Portfolio ICVT Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 84,109.00 shares of iShares Convertible Bond ETF(ICVT), totaling $7.03 Mil. This investment constitutes 3.21% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.3% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2021Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 6 purchases of ICVT, at an average price of $83.04, for a total of 217,543.00 shares. In addition, there have been 8 sales at an average price of $75.83 for 133,434.00 shares. Based on historical transaction data and ICVT's current price of $89.96, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his ICVT holdings is $-380,320.61, reflecting a -2.11% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio ICVT ($89.96) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio ICVT ($89.96) 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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