BNY Mellon Floating Rate Income Fund IGIB Holdings History
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 $53.05, BNY Mellon Floating Rate Income Fund's estimated gain on his IGIB holdings is $169,284.30, reflecting a 5.03% gain to date.
BNY Mellon Floating Rate Income Fund IGIB ($53.05) Holding Chart
BNY Mellon Floating Rate Income Fund IGIB ($53.05) 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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