BNY Mellon Global Fixed Income Fund LQD Holdings History
BNY Mellon Global Fixed Income Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 908,581.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $98.75 Mil. This investment constitutes 100% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.35% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q4. And since then BNY Mellon Global Fixed Income Fund has made 3 purchases of LQD, at an average price of $107.99, for a total of 1.90 Mil shares. In addition, there have been 2 sales at an average price of $109.10 for 995,173.00 shares. Based on historical transaction data and LQD's current price of $108.93, BNY Mellon Global Fixed Income Fund's estimated gain on his LQD holdings is $1.96 Mil, reflecting a 0.95% gain to date.
BNY Mellon Global Fixed Income Fund LQD ($108.93) Holding Chart
BNY Mellon Global Fixed Income Fund LQD ($108.93) 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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