Number of Shares
497.00
Current Holdings Value*
$50,700.00
% of Portfolio
14.37%
Total Estimate Gain
$596.40
% of Total Estimate Gain
1.12%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun'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 - Jun held 497.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $50,700.00. This investment constitutes 14.37% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.

The initial trade took place in 2023Q2. And since then Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun has made 1 purchases of LQD, at an average price of $107.09, for a total of 497.00 shares. Based on historical transaction data and LQD's current price of $108.29, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun's estimated gain on his LQD holdings is $596.40, reflecting a 1.12% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun LQD ($108.29) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun LQD ($108.29) 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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