Milliman 1-Year Buffered S&P 500 With Spread Outcome Fund - Oct LQD Holdings History
Number of Shares
465.00
Current Holdings Value*
$47,440.00
% of Portfolio
14.56%
Total Estimate Gain
$2,459.85
% of Total Estimate Gain
5.10%
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 465.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $47,440.00. This investment constitutes 14.56% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q4. Based on historical transaction data and LQD's current price of $109.06, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct's estimated gain on his LQD holdings is $2,459.85, reflecting a 5.10% gain to date.
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct LQD ($109.06) Holding Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct LQD ($109.06) 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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