Number of Shares
401.00
Current Holdings Value*
$40,370.00
% of Portfolio
13.83%
Total Estimate Gain
$59.47
% of Total Estimate Gain
0.06%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr held 401.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $40,370.00. This investment constitutes 13.83% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2022Q2. In addition, there have been 2 sales at an average price of $99.16 for 628.00 shares. Based on historical transaction data and SGOV's current price of $100.59, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr's estimated gain on his SGOV holdings is $59.47, reflecting a 0.06% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr SGOV ($100.59) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr SGOV ($100.59) 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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