BNY Mellon Floating Rate Income Fund IEF Holdings History
BNY Mellon Floating Rate Income Fund's iShares 7-10 Year Treasury Bond ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held - shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.
The initial trade took place in 2023Q2. And since then BNY Mellon Floating Rate Income Fund has made 1 purchases of IEF, at an average price of $97.95, for a total of 30,600.00 shares. In addition, there have been 5 sales at an average price of $95.06 for 30,600.00 shares. Based on historical transaction data and IEF's current price of $95.00, BNY Mellon Floating Rate Income Fund's estimated gain on his IEF holdings is $-88,460.00, reflecting a -2.95% gain to date.
BNY Mellon Floating Rate Income Fund IEF ($95.00) Holding Chart
BNY Mellon Floating Rate Income Fund IEF ($95.00) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
