Number of Shares
373.00
Current Holdings Value*
$40,880.00
% of Portfolio
14.68%
Total Estimate Gain
$783.30
% of Total Estimate Gain
1.96%

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary

As of 2023-03-31, Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan held 373.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $40,880.00. This investment constitutes 14.68% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q1. And since then Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan has made 1 purchases of LQD, at an average price of $107.24, for a total of 373.00 shares. Based on historical transaction data and LQD's current price of $109.34, Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan's estimated gain on his LQD holdings is $783.30, reflecting a 1.96% gain to date.

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan LQD ($109.34) Holding Chart

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan LQD ($109.34) 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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