BNY Mellon Floating Rate Income Fund IGLB Holdings History
BNY Mellon Floating Rate Income Fund's iShares 10 Year Investment Grade Corporate Bond ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 23,650.00 shares of iShares 10 Year Investment Grade Corporate Bond ETF(IGLB), totaling $1.21 Mil. This investment constitutes 8.13% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.05% of the outstanding iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) stock.
The initial trade took place in 2024Q3. And since then BNY Mellon Floating Rate Income Fund has made 2 purchases of IGLB, at an average price of $52.07, for a total of 63,100.00 shares. In addition, there have been 1 sales at an average price of $50.12 for 39,450.00 shares. Based on historical transaction data and IGLB's current price of $49.70, BNY Mellon Floating Rate Income Fund's estimated gain on his IGLB holdings is $-133,180.50, reflecting a -4.05% gain to date.
BNY Mellon Floating Rate Income Fund IGLB ($49.70) Holding Chart
BNY Mellon Floating Rate Income Fund IGLB ($49.70) 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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