Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Dec LQD Holdings History
Number of Shares
547.00
Current Holdings Value*
$55,800.00
% of Portfolio
14.14%
Total Estimate Gain
$2,469.54
% of Total Estimate Gain
4.35%
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 547.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $55,800.00. This investment constitutes 14.14% 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 $108.28, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec's estimated gain on his LQD holdings is $2,469.54, reflecting a 4.35% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec LQD ($108.28) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec LQD ($108.28) 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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