Number of Shares
374.00
Current Holdings Value*
$38,160.00
% of Portfolio
14.22%
Total Estimate Gain
$886.38
% of Total Estimate Gain
2.21%

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

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan held 374.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $38,160.00. This investment constitutes 14.22% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq 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 & Nasdaq with Stacker Cap Outcome Fund - Jan has made 1 purchases of LQD, at an average price of $107.24, for a total of 374.00 shares. Based on historical transaction data and LQD's current price of $109.61, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan's estimated gain on his LQD holdings is $886.38, reflecting a 2.21% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan LQD ($109.61) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan LQD ($109.61) 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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