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 %

Top Ranked Articles

  • 1