BNY Mellon High Yield Fund HYG Holdings History
BNY Mellon High Yield Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds III held 46,530.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $3.67 Mil. This investment constitutes 36.11% of their stock portfolio, and BNY Mellon Investment Funds III now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon High Yield Fund has made 8 purchases of HYG, at an average price of $78.44, for a total of 537,420.00 shares. In addition, there have been 8 sales at an average price of $79.97 for 490,890.00 shares. Based on historical transaction data and HYG's current price of $80.54, BNY Mellon High Yield Fund's estimated gain on his HYG holdings is $849,901.60, reflecting a 2.02% gain to date.
BNY Mellon High Yield Fund HYG ($80.54) Holding Chart
BNY Mellon High Yield Fund HYG ($80.54) 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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