Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Jul LQD Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul held 451.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $46,010.00. This investment constitutes 14.38% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2023Q3. And since then Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul has made 1 purchases of LQD, at an average price of $105.44, for a total of 451.00 shares. Based on historical transaction data and LQD's current price of $108.09, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's estimated gain on his LQD holdings is $1,195.15, reflecting a 2.51% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul LQD ($108.09) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul LQD ($108.09) 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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