Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Nov SGOV Holdings History
Number of Shares
433.00
Current Holdings Value*
$43,590.00
% of Portfolio
13.6%
Total Estimate Gain
$502.28
% of Total Estimate Gain
1.17%
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov's iShares 0-3 Month Treasury Bond ETF Holding Summary
As of 2023-09-30, Milliman Variable Insurance Trust held 433.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $43,590.00. This investment constitutes 13.6% of their stock portfolio, and Milliman Variable Insurance Trust now holds 0% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.
The initial trade took place in 2022Q4. 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 - Nov's estimated gain on his SGOV holdings is $502.28, reflecting a 1.17% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov SGOV ($100.42) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov 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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