BNY Mellon Floating Rate Income Fund IGSB Holdings History
BNY Mellon Floating Rate Income Fund's iShares 1-3 Year Credit Bond ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 44,185.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $2.31 Mil. This investment constitutes 15.53% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.01% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.
The initial trade took place in 2024Q2. And since then BNY Mellon Floating Rate Income Fund has made 2 purchases of IGSB, at an average price of $51.43, for a total of 63,510.00 shares. In addition, there have been 1 sales at an average price of $51.87 for 19,325.00 shares. Based on historical transaction data and IGSB's current price of $52.61, BNY Mellon Floating Rate Income Fund's estimated gain on his IGSB holdings is $60,701.60, reflecting a 1.86% gain to date.
BNY Mellon Floating Rate Income Fund IGSB ($52.61) Holding Chart
BNY Mellon Floating Rate Income Fund IGSB ($52.61) 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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