Number of Shares
458.00
Current Holdings Value*
$46,730.00
% of Portfolio
14.29%
Total Estimate Gain
$458.00
% of Total Estimate Gain
0.93%

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May'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 - May held 458.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $46,730.00. This investment constitutes 14.29% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May 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 - May has made 1 purchases of LQD, at an average price of $107.09, for a total of 458.00 shares. Based on historical transaction data and LQD's current price of $108.09, Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May's estimated gain on his LQD holdings is $458.00, reflecting a 0.93% gain to date.

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May LQD ($108.09) Holding Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May LQD ($108.09) 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 %

Top Ranked Articles

  • 1