BNY Mellon High Yield Fund LQD Holdings History
BNY Mellon High Yield Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds III held 25,800.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $2.80 Mil. This investment constitutes 27.59% of their stock portfolio, and BNY Mellon Investment Funds III 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 High Yield Fund has made 4 purchases of LQD, at an average price of $107.58, for a total of 60,550.00 shares. In addition, there have been 1 sales at an average price of $104.14 for 34,750.00 shares. Based on historical transaction data and LQD's current price of $108.29, BNY Mellon High Yield Fund's estimated gain on his LQD holdings is $-101,411.50, reflecting a -1.56% gain to date.
BNY Mellon High Yield Fund LQD ($108.29) Holding Chart
BNY Mellon High Yield Fund LQD ($108.29) 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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