Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Apr SGOV Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr held 372.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $37,450.00. This investment constitutes 13.84% 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 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2022Q2. In addition, there have been 2 sales at an average price of $99.17 for 687.00 shares. Based on historical transaction data and SGOV's current price of $100.56, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's estimated gain on his SGOV holdings is $-0.17, reflecting a -0.00% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr SGOV ($100.56) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr SGOV ($100.56) 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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