Number of Shares
71,729.00
Current Holdings Value*
$7.42 Mil
% of Portfolio
3.39%
Total Estimate Gain
$275,616.63
% of Total Estimate Gain
2.34%

NYLI VP Hedge Multi-Strategy Portfolio's iShares 0-5 Year TIPS Bond ETF Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 71,729.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $7.42 Mil. This investment constitutes 3.39% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.06% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.

The initial trade took place in 2024Q1. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 3 purchases of STIP, at an average price of $99.67, for a total of 118,287.00 shares. In addition, there have been 2 sales at an average price of $100.63 for 46,558.00 shares. Based on historical transaction data and STIP's current price of $102.89, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his STIP holdings is $275,616.63, reflecting a 2.34% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio STIP ($102.89) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio STIP ($102.89) 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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