BNY Mellon Floating Rate Income Fund IEI Holdings History
BNY Mellon Floating Rate Income Fund's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held - shares of iShares 3-7 Year Treasury Bond ETF(IEI), 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 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2024Q3. And since then BNY Mellon Floating Rate Income Fund has made 1 purchases of IEI, at an average price of $116.85, for a total of 2,150.00 shares. In addition, there have been 1 sales at an average price of $115.96 for 2,150.00 shares. Based on historical transaction data and IEI's current price of $118.27, BNY Mellon Floating Rate Income Fund's estimated gain on his IEI holdings is $-1,913.50, reflecting a -0.76% gain to date.
BNY Mellon Floating Rate Income Fund IEI ($118.27) Holding Chart
BNY Mellon Floating Rate Income Fund IEI ($118.27) 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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