Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Apr SPIB Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr held 2,537.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $79,790.00. This investment constitutes 29.5% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr now holds 0% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) 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 SPIB, at an average price of $31.99, for a total of 2,659.00 shares. In addition, there have been 1 sales at an average price of $31.85 for 122.00 shares. Based on historical transaction data and SPIB's current price of $33.36, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's estimated gain on his SPIB holdings is $3,458.61, reflecting a 4.07% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr SPIB ($33.36) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr SPIB ($33.36) 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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