Number of Shares
57,285.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
20.27%
Total Estimate Gain
$174,439.95
% of Total Estimate Gain
5.18%

BNY Mellon Floating Rate Income Fund's iShares Intermediate Credit Bond ETF Holding Summary

As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 57,285.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $3.02 Mil. This investment constitutes 20.27% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.02% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2023Q2. And since then BNY Mellon Floating Rate Income Fund has made 1 purchases of IGIB, at an average price of $50.35, for a total of 66,900.00 shares. In addition, there have been 1 sales at an average price of $51.87 for 9,615.00 shares. Based on historical transaction data and IGIB's current price of $53.14, BNY Mellon Floating Rate Income Fund's estimated gain on his IGIB holdings is $174,439.95, reflecting a 5.18% gain to date.

BNY Mellon Floating Rate Income Fund IGIB ($53.14) Holding Chart

BNY Mellon Floating Rate Income Fund IGIB ($53.14) 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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