New York Life Investment Management LLC Schwab Us Aggregate Bond ETF Transaction History

New York Life Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $874,369 - $917,750	19,809 Added 4.73%	438,781 $19.4 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $1.48 Million - $1.53 Million	32,358 Added 8.37%	418,972 $19.3 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $812,812 - $850,646	17,931 Added 4.86%	386,614 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $3.19 Million - $3.4 Million	72,359 Added 24.42%	368,683 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $204,838 - $223,555	4,554 Added 1.56%	296,324 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $191,608 - $206,979	4,110 Added 1.43%	291,770 $14 Million
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $251,701 - $269,152	-5,029 Reduced 1.72%	287,660 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $1.25 Million - $1.27 Million	23,293 Added 8.65%	292,689 $15.8 Million
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $1.5 Million - $1.53 Million	27,673 Added 11.45%	269,396 $14.6 Million
Q2 2021 Jul 29, 2021	SELL	$53.9 - $54.6 $1.17 Million - $1.18 Million	-21,615 Reduced 8.21%	241,723 $13.2 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $586,466 - $610,688	10,911 Added 4.32%	263,338 $14.2 Million
Q4 2020 Feb 23, 2021	BUY	$55.56 - $56.23 $6.01 Million - $6.09 Million	108,257 Added 75.09%	252,427 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $6.58 Million - $6.68 Million	117,290 Added 436.35%	144,170 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.46 Million - $1.51 Million	26,880 New	26,880 $1.51 Million

628

94.5M

100

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