BNY Mellon Floating Rate Income Fund LQD Holdings History
BNY Mellon Floating Rate Income Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 30,790.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $3.37 Mil. This investment constitutes 22.66% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.01% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q1. And since then BNY Mellon Floating Rate Income Fund has made 3 purchases of LQD, at an average price of $107.36, for a total of 36,210.00 shares. In addition, there have been 1 sales at an average price of $108.90 for 5,420.00 shares. Based on historical transaction data and LQD's current price of $108.97, BNY Mellon Floating Rate Income Fund's estimated gain on his LQD holdings is $57,886.80, reflecting a 1.49% gain to date.
BNY Mellon Floating Rate Income Fund LQD ($108.97) Holding Chart
BNY Mellon Floating Rate Income Fund LQD ($108.97) 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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