Number of Shares
44,185.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
15.53%
Total Estimate Gain
$63,794.55
% of Total Estimate Gain
1.95%

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 $52.68, BNY Mellon Floating Rate Income Fund's estimated gain on his IGSB holdings is $63,794.55, reflecting a 1.95% gain to date.

BNY Mellon Floating Rate Income Fund IGSB ($52.68) Holding Chart

BNY Mellon Floating Rate Income Fund IGSB ($52.68) 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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