Number of Shares
394.00
Current Holdings Value*
$39,660.00
% of Portfolio
13.74%
Total Estimate Gain
$-209.02
% of Total Estimate Gain
-0.21%

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb held 394.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $39,660.00. This investment constitutes 13.74% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $99.27 for 606.00 shares. Based on historical transaction data and SGOV's current price of $100.44, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's estimated gain on his SGOV holdings is $-209.02, reflecting a -0.21% gain to date.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb SGOV ($100.44) Holding Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb SGOV ($100.44) 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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