Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Apr LQD Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr held 376.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $38,360.00. This investment constitutes 14.18% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr 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 Floored S&P 500 with Par Up Outcome Fund - Apr has made 1 purchases of LQD, at an average price of $107.09, for a total of 394.00 shares. In addition, there have been 1 sales at an average price of $105.44 for 18.00 shares. Based on historical transaction data and LQD's current price of $108.29, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's estimated gain on his LQD holdings is $421.50, reflecting a 1.00% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr LQD ($108.29) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr 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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