Number of Shares
409.00
Current Holdings Value*
$41,170.00
% of Portfolio
13.54%
Total Estimate Gain
$847.49
% of Total Estimate Gain
0.87%

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug'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 - Aug held 409.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $41,170.00. This investment constitutes 13.54% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $100.45 for 568.00 shares. Based on historical transaction data and SGOV's current price of $100.42, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's estimated gain on his SGOV holdings is $847.49, reflecting a 0.87% gain to date.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug SGOV ($100.42) Holding Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug SGOV ($100.42) 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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